
PhilHawesLover
0x6b3a54...782841
Smart Score
9
Win Rate
53.0%
Total P&L
+$14.6K
Trade Count
3,992
Sharpe Ratio
-0.02
Sortino Ratio
-0.04
Max Drawdown
1902.7%
ROI
3.1%
Profit Factor
1.15
Kelly Fraction
0.070
R² (Curve Fit)
—
Smart Score
09.4/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency45.8%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity3,992 trades · 54 active days
P&L Calendar
$467,0840d profit54d 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
Unlock Full Analytics