ElmiKhadar

0x447317...a3c215
Smart Score
7
Win Rate
40.7%
Total P&L
-$193
Trade Count
1,036
Sharpe Ratio
0.04
Sortino Ratio
0.11
Max Drawdown
158.4%
ROI
-1.1%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10%10–20%18%20–30%34%30–50%30%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency36.9%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity1,036 trades · 97 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,60729d profit68d 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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