Huohuoou
0x21f43a...87f78a@pybja73384933
Smart Score
17
Win Rate
87.7%
Total P&L
-$87
Trade Count
58
Sharpe Ratio
0.27
Sortino Ratio
0.34
Max Drawdown
72.9%
ROI
-3.7%
Profit Factor
0.24
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing17
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency61.4%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity58 trades · 29 active days
P&L Calendar
$2,3450d profit29d 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
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