Horn-496

0x33e5d0...d92ff2
Smart Score
12
Win Rate
60.0%
Total P&L
+$5
Trade Count
36
Sharpe Ratio
0.01
Sortino Ratio
0.01
Max Drawdown
1952.2%
ROI
0.1%
Profit Factor
1.16
Kelly Fraction
0.083
R² (Curve Fit)
Smart Score
012.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%19%30–50%13%50–70%6%70–80%10%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.0%
Win Consistency60.0%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity9 trades · 4 active days
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P&L Calendar
$1211d profit3d 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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