hiboisss

0x748cd5...5fce74
Smart Score
50
Win Rate
42.3%
Total P&L
-$56
Trade Count
461
Sharpe Ratio
2.18
Sortino Ratio
25.85
Max Drawdown
42.9%
ROI
-4.4%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
049.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%8%20–30%46%30–50%30%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency58.9%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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