haluman

0x73a293...b73b68

Smart Score

Win Rate

52.6%

Total P&L

+$1.3K

Trade Count

3,788

Sharpe Ratio

1.05

Sortino Ratio

9.31

Max Drawdown

702.2%

ROI

5.5%

Profit Factor

1.12

Kelly Fraction

0.057

R² (Curve Fit)

—

Smart Score

025.7/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency44.8%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity3,788 trades · 10 active days

P&L Calendar

$21,5960d profit10d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform