Heroofearning

0x00e0f4...c65a9d
Smart Score
5
Win Rate
78.8%
Total P&L
+$25
Trade Count
1,198
Sharpe Ratio
-0.90
Sortino Ratio
-5.73
Max Drawdown
15780.6%
ROI
0.2%
Profit Factor
1.06
Kelly Fraction
0.048
R² (Curve Fit)
Smart Score
05/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%4%10–20%3%20–30%5%30–50%10%50–70%7%70–80%16%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.5%
Win Consistency15.5%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity1,198 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8435d profit29d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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