Rashidarais

0x36f848...6c10cd
Smart Score
4
Win Rate
73.9%
Total P&L
-$567
Trade Count
4,000
Sharpe Ratio
-0.33
Sortino Ratio
-4.57
Max Drawdown
351999.6%
ROI
-3.3%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%8%30–50%17%50–70%12%70–80%22%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.2

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.8%
Win Consistency14.2%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity4,000 trades · 54 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,2190d profit54d 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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