abir369

0x173e04...634ae7
Smart Score
32
Win Rate
41.2%
Total P&L
-$4
Trade Count
192
Sharpe Ratio
2.34
Sortino Ratio
28.17
Max Drawdown
893.4%
ROI
-0.9%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%17%10–20%13%20–30%26%30–50%13%50–70%70–80%8%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency50.0%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity192 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$725d profit8d 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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