ShithilAhmed7

0x69c53a...ad7594
Smart Score
0
Win Rate
35.7%
Total P&L
-$16
Trade Count
54
Sharpe Ratio
-0.35
Sortino Ratio
-0.38
Max Drawdown
1993.8%
ROI
-0.4%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.1/100100

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%30–50%12%50–70%3%70–80%3%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.1

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.1%
Win Consistency41.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity54 trades · 20 active days
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P&L Calendar
$1588d profit12d 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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