Hombhoshi

0x994b23...0d4bef
Smart Score
24
Win Rate
11.9%
Total P&L
+$140
Trade Count
209
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
132.4%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.9/100100

Recent Trades

Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency0.0%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity209 trades · 6 active days
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P&L Calendar
+$1056d profit0d 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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