honeyroasted

0x2efc97...ea5686
Smart Score
13
Win Rate
34.1%
Total P&L
-$483
Trade Count
2,071
Sharpe Ratio
0.05
Sortino Ratio
0.42
Max Drawdown
1791.9%
ROI
-1.4%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%84%< 10%4%10–20%20–30%4%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency41.4%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity647 trades · 13 active days
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P&L Calendar
$5723d profit10d 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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