AdiIsrael

AdiIsrael

0x48f28f...8be0ea
Smart Score
58
Win Rate
24.7%
Total P&L
-$133
Trade Count
381
Sharpe Ratio
7.33
Sortino Ratio
384.55
Max Drawdown
34.6%
ROI
-2.7%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
058.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%54%< 10%11%10–20%4%20–30%9%30–50%14%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.3

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.0%
Win Consistency69.8%
Profit Factor1.52
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity381 trades · 6 active days
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P&L Calendar
$3,0381d profit5d 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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