Shafiku61517206

0x02b692...98c449
Smart Score
37
Win Rate
48.3%
Total P&L
+$57
Trade Count
49
Sharpe Ratio
1.03
Sortino Ratio
4.99
Max Drawdown
200.0%
ROI
0.6%
Profit Factor
4.73
Kelly Fraction
0.381
R² (Curve Fit)
Smart Score
036.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%20–30%6%30–50%9%50–70%6%70–80%3%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.5%
Win Consistency48.3%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity49 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7466d profit13d 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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