Sajeeb

Sajeeb

0x799a34...83f4d0@sojib9x
Smart Score
27
Win Rate
49.5%
Total P&L
+$526
Trade Count
198
Sharpe Ratio
0.45
Sortino Ratio
6.14
Max Drawdown
688.1%
ROI
12.6%
Profit Factor
1.96
Kelly Fraction
0.243
R² (Curve Fit)
Smart Score
027.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%3%10–20%4%20–30%29%30–50%44%50–70%5%70–80%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency37.1%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity198 trades · 42 active days
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P&L Calendar
$27617d profit25d 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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