TahirNaqvi

0x0428a7...d9b167
Smart Score
38
Win Rate
69.9%
Total P&L
+$101
Trade Count
219
Sharpe Ratio
0.93
Sortino Ratio
42.20
Max Drawdown
18226.5%
ROI
5.1%
Profit Factor
2.75
Kelly Fraction
0.445
R² (Curve Fit)
Smart Score
038.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%9%30–50%31%50–70%17%70–80%15%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency18.8%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

Unlock Full Analytics