abdullahsk
0xf44a31...3d4cbd
Smart Score
9
Win Rate
23.6%
Total P&L
+$434
Trade Count
3,927
Sharpe Ratio
1.19
Sortino Ratio
116.69
Max Drawdown
1418.0%
ROI
37.1%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.8/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)8.0%
Win Consistency61.6%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity3,927 trades · 44 active days
P&L Calendar
+$36939d profit5d 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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