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