aldirahmah12

0x9dbf07...044006
Smart Score
14
Win Rate
47.6%
Total P&L
+$22
Trade Count
38
Sharpe Ratio
-3.35
Sortino Ratio
-2.87
Max Drawdown
11093.8%
ROI
0.3%
Profit Factor
3.75
Kelly Fraction
0.349
R² (Curve Fit)
Smart Score
014.2/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%4%50–70%70–80%4%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency38.1%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity38 trades · 19 active days
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P&L Calendar
$3918d profit11d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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