hngfhrt

0x425a6d...0e4a58
Smart Score
14
Win Rate
65.6%
Total P&L
+$8
Trade Count
430
Sharpe Ratio
-0.10
Sortino Ratio
-0.33
Max Drawdown
1068.7%
ROI
0.3%
Profit Factor
1.49
Kelly Fraction
0.216
R² (Curve Fit)
Smart Score
013.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%13%50–70%11%70–80%7%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency46.9%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity430 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5089d profit26d 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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