yousefali

0x7f705c...83d13a
Smart Score
64
Win Rate
17.3%
Total P&L
+$11.5K
Trade Count
987
Sharpe Ratio
16.85
Sortino Ratio
14.05
Max Drawdown
10.0%
ROI
183.9%
Profit Factor
2.20
Kelly Fraction
0.094
R² (Curve Fit)
Smart Score
064.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%9%20–30%90%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.1

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

Risk-Adjusted Return (Sharpe)3.53
Equity Curve R² (Linear Fit)58.3%
Win Consistency96.3%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03

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

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