MdzubairAhmed18
0x80557e...5b400a
Smart Score
11
Win Rate
30.0%
Total P&L
+$9
Trade Count
34
Sharpe Ratio
0.60
Sortino Ratio
1.68
Max Drawdown
100.0%
ROI
0.7%
Profit Factor
1.91
Kelly Fraction
0.143
R² (Curve Fit)
—
Smart Score
011.2/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.2%
Win Consistency25.0%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity34 trades · 14 active days
P&L Calendar
$704d profit10d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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