HolyPost
0x8607b0...a92ccd
Smart Score
13
Win Rate
86.4%
Total P&L
-$418
Trade Count
2,608
Sharpe Ratio
0.05
Sortino Ratio
0.23
Max Drawdown
2469.1%
ROI
-0.9%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency56.4%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity2,608 trades · 202 active days
P&L Calendar
$18,70739d profit157d 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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