BahmanFouladi

0x383649...b0c124
Smart Score
7
Win Rate
26.9%
Total P&L
+$42
Trade Count
51
Sharpe Ratio
-3.24
Sortino Ratio
-3.07
Max Drawdown
8400.0%
ROI
0.4%
Profit Factor
4.12
Kelly Fraction
0.204
R² (Curve Fit)
Smart Score
06.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%30–50%7%50–70%70–80%7%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.9

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

Risk-Adjusted Return (Sharpe)0.38
Equity Curve R² (Linear Fit)6.3%
Win Consistency14.3%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity51 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4806d profit13d 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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