Harmonicca
0xd7ad28...264953
Smart Score
51
Win Rate
52.6%
Total P&L
+$80.2K
Trade Count
995
Sharpe Ratio
0.09
Sortino Ratio
0.21
Max Drawdown
37.3%
ROI
61.4%
Profit Factor
2.98
Kelly Fraction
0.349
R² (Curve Fit)
—
Smart Score
051.3/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.7%
Win Consistency39.3%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity437 trades · 49 active days
P&L Calendar
$1,41912d profit37d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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