AlAhmeda-

AlAhmeda-

0x9d7369...53216b@AlAhmedaPM
Smart Score
30
Win Rate
70.9%
Total P&L
+$31.1K
Trade Count
3,981
Sharpe Ratio
0.20
Sortino Ratio
1.68
Max Drawdown
111.9%
ROI
4.9%
Profit Factor
2.03
Kelly Fraction
0.359
R² (Curve Fit)
Smart Score
029.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%4%10–20%5%20–30%8%30–50%15%50–70%11%70–80%19%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency66.6%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48
Trading Activity3,981 trades · 101 active days
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