hook-labs

0x7056fc...705e43
Smart Score
50
Win Rate
97.9%
Total P&L
+$25.5K
Trade Count
4,000
Sharpe Ratio
0.51
Sortino Ratio
101.89
Max Drawdown
232816.0%
ROI
9.3%
Profit Factor
5.31
Kelly Fraction
0.795
R² (Curve Fit)
Smart Score
049.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%3%10–20%20–30%30–50%50–70%70–80%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.4%
Win Consistency8.6%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity4,000 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$272,8190d profit9d 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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