PatternHunt3r69

0x57467c...a2ab9a
Smart Score
17
Win Rate
54.5%
Total P&L
+$24
Trade Count
22
Sharpe Ratio
0.58
Sortino Ratio
1.54
Max Drawdown
108.4%
ROI
18.7%
Profit Factor
1.55
Kelly Fraction
0.193
R² (Curve Fit)
Smart Score
016.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%5%30–50%95%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency36.4%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity22 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1260d profit13d 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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