HollisterF

0x484bac...00db0a
Smart Score
68
Win Rate
47.4%
Total P&L
+$163
Trade Count
29
Sharpe Ratio
6.20
Sortino Ratio
23.23
Max Drawdown
17.0%
ROI
28.5%
Profit Factor
2.08
Kelly Fraction
0.246
R² (Curve Fit)
Smart Score
067.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%11%10–20%18%20–30%18%30–50%32%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.6

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

Risk-Adjusted Return (Sharpe)3.72
Equity Curve R² (Linear Fit)61.5%
Win Consistency42.1%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08

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

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