himachali

himachali

0x59359b...f485b1@sahil3300
Smart Score
28
Win Rate
72.4%
Total P&L
-$850
Trade Count
243
Sharpe Ratio
0.75
Sortino Ratio
152.64
Max Drawdown
729.6%
ROI
-1.7%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%7%30–50%15%50–70%17%70–80%11%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency35.8%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity243 trades · 34 active days
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P&L Calendar
$1,91113d 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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