thnhbmh

0x859fe1...d1e766
Smart Score
41
Win Rate
78.6%
Total P&L
+$646
Trade Count
79
Sharpe Ratio
0.90
Sortino Ratio
4.10
Max Drawdown
108.8%
ROI
1.0%
Profit Factor
11.25
Kelly Fraction
0.716
R² (Curve Fit)
Smart Score
041.1/100100

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%6%30–50%10%50–70%6%70–80%4%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.1

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

Risk-Adjusted Return (Sharpe)2.26
Equity Curve R² (Linear Fit)37.4%
Win Consistency34.0%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66
Trading Activity79 trades · 26 active days
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P&L Calendar
$1,7470d profit26d 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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