KamalZakaria15

0x73dbee...b47918
Smart Score
12
Win Rate
28.6%
Total P&L
+$17
Trade Count
38
Sharpe Ratio
0.24
Sortino Ratio
0.38
Max Drawdown
308.3%
ROI
0.8%
Profit Factor
2.35
Kelly Fraction
0.164
R² (Curve Fit)
Smart Score
012.1/100100

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%5%10–20%5%20–30%30–50%5%50–70%5%70–80%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.0%
Win Consistency54.5%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity38 trades · 16 active days
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P&L Calendar
$987d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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