Izakerburd

Izakerburd

0x61db6d...2990cd
Smart Score
33
Win Rate
36.6%
Total P&L
+$318
Trade Count
431
Sharpe Ratio
0.72
Sortino Ratio
73.36
Max Drawdown
108606.1%
ROI
18.7%
Profit Factor
2.33
Kelly Fraction
0.209
R² (Curve Fit)
Smart Score
033.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%11%10–20%12%20–30%25%30–50%29%50–70%5%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency52.2%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity431 trades · 12 active days
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P&L Calendar
$754d profit8d 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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