Mdsuzonkhan14

0x22d639...9a7279
Smart Score
9
Win Rate
35.0%
Total P&L
+$18
Trade Count
41
Sharpe Ratio
-0.13
Sortino Ratio
-0.14
Max Drawdown
2377.6%
ROI
0.8%
Profit Factor
1.75
Kelly Fraction
0.150
R² (Curve Fit)
Smart Score
08.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%4%30–50%8%50–70%12%70–80%4%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)8.0%
Win Consistency54.2%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity41 trades · 16 active days
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P&L Calendar
$1506d profit9d 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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