hkykryy

0x236220...9b1f3a
Smart Score
15
Win Rate
50.0%
Total P&L
-$24
Trade Count
11
Sharpe Ratio
2.91
Sortino Ratio
49.04
Max Drawdown
81.0%
ROI
-4.9%
Profit Factor
0.06
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.4/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%9%50–70%70–80%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.0%
Win Consistency36.4%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.25

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

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