highhopes07

0x76be30...cb5da1
Smart Score
2
Win Rate
50.3%
Total P&L
-$179
Trade Count
657
Sharpe Ratio
-0.77
Sortino Ratio
-1.14
Max Drawdown
9427.4%
ROI
-9.6%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%33%30–50%57%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency40.8%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity657 trades · 4 active days
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P&L Calendar
$1,7730d profit4d 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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