WildanAfandi9

0x042942...a3e573
Smart Score
31
Win Rate
38.2%
Total P&L
+$5
Trade Count
62
Sharpe Ratio
0.66
Sortino Ratio
2.12
Max Drawdown
68.7%
ROI
0.1%
Profit Factor
1.14
Kelly Fraction
0.046
R² (Curve Fit)
Smart Score
031.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%8%30–50%50–70%11%70–80%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency40.0%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity62 trades · 20 active days
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P&L Calendar
$2365d profit15d 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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