hrshs

0x060aa6...681b1b
Smart Score
13
Win Rate
93.9%
Total P&L
+$65
Trade Count
149
Sharpe Ratio
-49.74
Sortino Ratio
-319.55
Max Drawdown
524235.7%
ROI
3.3%
Profit Factor
1.81
Kelly Fraction
0.420
R² (Curve Fit)
Smart Score
013.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%30%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency2.6%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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