NishaIslam20

0x21c462...b37a1d
Smart Score
0
Win Rate
21.9%
Total P&L
+$8
Trade Count
54
Sharpe Ratio
-1.47
Sortino Ratio
-1.31
Max Drawdown
52348.2%
ROI
0.4%
Profit Factor
1.20
Kelly Fraction
0.037
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%6%20–30%30–50%12%50–70%70–80%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency27.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity54 trades · 22 active days
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P&L Calendar
$2056d profit16d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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