sabbaka

sabbaka

0x038649...ea2b1a
Smart Score
34
Win Rate
43.5%
Total P&L
+$14.0K
Trade Count
2,244
Sharpe Ratio
0.56
Sortino Ratio
29.06
Max Drawdown
226.4%
ROI
60.9%
Profit Factor
2.39
Kelly Fraction
0.252
R² (Curve Fit)
Smart Score
033.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10%10–20%17%20–30%36%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.5%
Win Consistency39.3%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.54
Trading Activity2,244 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,4220d profit46d 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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