HRTFGH34

0x21501d...0025ba
Smart Score
24
Win Rate
66.2%
Total P&L
+$20
Trade Count
472
Sharpe Ratio
-1.07
Sortino Ratio
-1.55
Max Drawdown
34039.9%
ROI
0.6%
Profit Factor
4.95
Kelly Fraction
0.528
R² (Curve Fit)
Smart Score
024.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%30–50%14%50–70%9%70–80%8%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency41.1%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity472 trades · 38 active days
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P&L Calendar
$5429d profit29d 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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