hjss

0x272df0...8d9e36
Smart Score
52
Win Rate
79.2%
Total P&L
+$40.4K
Trade Count
3,750
Sharpe Ratio
0.37
Sortino Ratio
9.12
Max Drawdown
283.2%
ROI
5.4%
Profit Factor
51.45
Kelly Fraction
0.777
R² (Curve Fit)
Smart Score
051.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%22%< 10%10–20%20–30%30–50%50–70%70–80%5%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.9

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.2%
Win Consistency59.3%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity3,750 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,91518d 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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