huante

0x792a88...da4d31
Smart Score
30
Win Rate
66.7%
Total P&L
+$10.0K
Trade Count
72
Sharpe Ratio
-0.15
Sortino Ratio
-0.15
Max Drawdown
940.2%
ROI
97.7%
Profit Factor
99.45
Kelly Fraction
0.660
R² (Curve Fit)
Smart Score
030.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%19%30–50%24%50–70%24%70–80%25%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency50.8%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity72 trades · 14 active days
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P&L Calendar
+$9,9682d profit12d 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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