safwaan9867

0x129da2...a669d7
Smart Score
18
Win Rate
45.8%
Total P&L
-$24
Trade Count
46
Sharpe Ratio
1.10
Sortino Ratio
14.65
Max Drawdown
469.5%
ROI
-0.9%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.9/100100

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%6%10–20%3%20–30%22%30–50%6%50–70%3%70–80%80–90%59%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency50.0%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity46 trades · 15 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2333d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform