FK.Hms

0xd747c0...228667
Smart Score
39
Win Rate
60.9%
Total P&L
+$6.8K
Trade Count
465
Sharpe Ratio
0.51
Sortino Ratio
13.80
Max Drawdown
102.7%
ROI
10.4%
Profit Factor
2.40
Kelly Fraction
0.355
R² (Curve Fit)
Smart Score
039.2/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%3%10–20%6%20–30%22%30–50%27%50–70%7%70–80%30%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency51.0%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity431 trades · 16 active days
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P&L Calendar
$34,3507d profit9d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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