Hazing6648

0x661d58...141d3e
Smart Score
33
Win Rate
61.5%
Total P&L
+$486
Trade Count
1,326
Sharpe Ratio
1.00
Sortino Ratio
31.83
Max Drawdown
9017.8%
ROI
6.9%
Profit Factor
1.37
Kelly Fraction
0.166
R² (Curve Fit)
Smart Score
033.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%4%10–20%7%20–30%22%30–50%24%50–70%9%70–80%9%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.2

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.2%
Win Consistency40.6%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity1,326 trades · 63 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,53613d profit49d 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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