HL105
0x8532df...845faf
Smart Score
22
Win Rate
51.4%
Total P&L
+$309
Trade Count
126
Sharpe Ratio
1.60
Sortino Ratio
3.72
Max Drawdown
393.9%
ROI
2.4%
Profit Factor
1.14
Kelly Fraction
0.063
R² (Curve Fit)
—
Smart Score
022/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency46.6%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity126 trades · 14 active days
P&L Calendar
$2216d profit8d loss
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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