hp-fish
0x688fcc...c22c0b
Smart Score
40
Win Rate
47.9%
Total P&L
-$8.2K
Trade Count
3,999
Sharpe Ratio
1.55
Sortino Ratio
2.68
Max Drawdown
57.0%
ROI
-11.0%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
040.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.5%
Win Consistency53.6%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity3,999 trades · 33 active days
P&L Calendar
$73,2620d profit33d loss
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
Unlock Full Analytics