Fahab

0x427444...58a1e9
Smart Score
11
Win Rate
49.4%
Total P&L
-$626
Trade Count
259
Sharpe Ratio
0.48
Sortino Ratio
2.20
Max Drawdown
51658.2%
ROI
-6.2%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%26%30–50%42%50–70%12%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.2

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.2%
Win Consistency37.1%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity259 trades · 12 active days
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P&L Calendar
$1,0912d profit10d 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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