Harlannnaik

0xa3b0a0...7582bb
Smart Score
20
Win Rate
36.4%
Total P&L
-$14
Trade Count
33
Sharpe Ratio
-0.39
Sortino Ratio
-0.12
Max Drawdown
50.0%
ROI
-13.2%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.5/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%20–30%30–50%90%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.8%
Win Consistency8.7%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity33 trades · 13 active days
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P&L Calendar
$621d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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