hgyojiin

0x652e56...14502d
Smart Score
51
Win Rate
53.8%
Total P&L
+$33
Trade Count
13
Sharpe Ratio
4.68
Sortino Ratio
82.03
Max Drawdown
59.1%
ROI
6.5%
Profit Factor
1.65
Kelly Fraction
0.212
R² (Curve Fit)
Smart Score
050.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%8%10–20%8%20–30%8%30–50%8%50–70%70–80%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.1%
Win Consistency61.5%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81

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

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