Hossein10

Hossein10

0x735624...b00b03
Smart Score
17
Win Rate
19.1%
Total P&L
-$1.1K
Trade Count
286
Sharpe Ratio
0.29
Sortino Ratio
28.69
Max Drawdown
1978.3%
ROI
-6.3%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%37%< 10%13%10–20%15%20–30%16%30–50%11%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency23.5%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity286 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,3787d profit21d 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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