hkitygfgd

0x742a9d...cd1385@honeycute_virgo
Smart Score
0
Win Rate
37.5%
Total P&L
-$169
Trade Count
35
Sharpe Ratio
-1.48
Sortino Ratio
-1.38
Max Drawdown
9699.2%
ROI
-6.4%
Profit Factor
0.21
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%16%10–20%20–30%21%30–50%5%50–70%16%70–80%16%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency47.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity35 trades · 18 active days
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P&L Calendar
$2285d profit12d 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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