huolia1

0x685eb2...69d7e7
Smart Score
13
Win Rate
81.5%
Total P&L
-$1
Trade Count
144
Sharpe Ratio
0.06
Sortino Ratio
0.03
Max Drawdown
140.1%
ROI
-0.0%
Profit Factor
0.71
Kelly Fraction
0.000
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%80–90%97%> 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 Consistency80.3%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity144 trades · 75 active days
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P&L Calendar
$7316d profit17d 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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