travishernandez

0x4f733b...788d99
Smart Score
50
Win Rate
94.5%
Total P&L
+$136
Trade Count
99
Sharpe Ratio
-0.00
Sortino Ratio
-0.00
Max Drawdown
68.8%
ROI
1.9%
Profit Factor
3.10
Kelly Fraction
0.641
R² (Curve Fit)
Smart Score
050.4/100100

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%16%50–70%70–80%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.4

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

Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.9%
Win Consistency65.8%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity46 trades · 37 active days
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P&L Calendar
$3551d profit36d 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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