HKAeleven

0x536a3a...a91352
Smart Score
22
Win Rate
74.1%
Total P&L
-$66
Trade Count
265
Sharpe Ratio
0.46
Sortino Ratio
8.81
Max Drawdown
445.0%
ROI
-0.8%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.4/100100

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%6%10–20%4%20–30%10%30–50%4%50–70%70–80%5%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency31.6%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity265 trades · 31 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,50311d profit19d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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