AKAZ96

0x6af13c...0b80ea@ahmedkolan
Smart Score
10
Win Rate
50.7%
Total P&L
+$51
Trade Count
147
Sharpe Ratio
-0.13
Sortino Ratio
-0.27
Max Drawdown
1518.0%
ROI
8.8%
Profit Factor
1.29
Kelly Fraction
0.115
R² (Curve Fit)
Smart Score
09.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%6%10–20%8%20–30%21%30–50%48%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency38.2%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity147 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3761d profit21d 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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