hunggin

0x32a3c0...b7a818
Smart Score
20
Win Rate
64.9%
Total P&L
+$507
Trade Count
1,897
Sharpe Ratio
0.26
Sortino Ratio
3.01
Max Drawdown
4461.5%
ROI
0.4%
Profit Factor
1.02
Kelly Fraction
0.014
R² (Curve Fit)
Smart Score
020.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%7%20–30%39%30–50%8%50–70%4%70–80%7%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency60.9%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity1,897 trades · 71 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$103,4735d profit66d 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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