Sikande97979527

0xd1a9be...de2080
Smart Score
16
Win Rate
42.9%
Total P&L
+$32
Trade Count
31
Sharpe Ratio
-2.06
Sortino Ratio
-2.29
Max Drawdown
578.6%
ROI
1.6%
Profit Factor
5.42
Kelly Fraction
0.349
R² (Curve Fit)
Smart Score
015.9/100100

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%5%10–20%20–30%30–50%5%50–70%10%70–80%5%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency23.8%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity31 trades · 12 active days
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P&L Calendar
$2623d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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