honeybun13

honeybun13

0x914d21...e541ca
Smart Score
34
Win Rate
36.6%
Total P&L
+$932
Trade Count
104
Sharpe Ratio
1.81
Sortino Ratio
11.95
Max Drawdown
1367.2%
ROI
22.6%
Profit Factor
1.69
Kelly Fraction
0.149
R² (Curve Fit)
Smart Score
033.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%23%< 10%21%10–20%24%20–30%26%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency47.9%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity104 trades · 17 active days
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P&L Calendar
$1,3523d profit14d 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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