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

100%75%50%25%< 10%5%10–20%20–30%30–50%50–70%15%70–80%80–90%80%> 90%
← 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
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P&L Calendar
$704d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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