hardikpandya45

0xebe8a7...e7824a

Smart Score

Win Rate

42.9%

Total P&L

+$44

Trade Count

Sharpe Ratio

3.31

Sortino Ratio

130.44

Max Drawdown

34.0%

ROI

10.4%

Profit Factor

19.14

Kelly Fraction

0.406

R² (Curve Fit)

—

Smart Score

074.5/100100

Recent Trades

Market	Side	Price	Size	Time
T20 World Cup: England vs India	BUY	33.0¢	30.303	Mar 5
T20 World Cup: England vs India	BUY	68.0¢	36.765	Mar 5
T20 World Cup: South Africa vs New Zealand	SELL	96.0¢	38.46	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	6.0¢	32.25	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	39.0¢	38.462	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	62.0¢	32.258	Mar 4
Will Australia win?	BUY	76.0¢	2.632	Mar 2
Will India win?	BUY	19.5¢	10.273	Mar 2
T20 World Cup: India vs West Indies	SELL	99.9¢	49.69	Mar 1
T20 World Cup: India vs West Indies	SELL	5.0¢	52.63	Mar 1
T20 World Cup: India vs West Indies	BUY	19.0¢	52.632	Mar 1
T20 World Cup: India vs West Indies	BUY	82.0¢	12.195	Mar 1
T20 World Cup: India vs West Indies	BUY	80.0¢	37.5	Mar 1
T20 World Cup: Zimbabwe vs South Africa	SELL	99.9¢	105.37	Mar 1
ODI Series Australia vs India, Women: Australia vs India	BUY	1.9¢	53.006	Mar 1
T20 World Cup: Zimbabwe vs South Africa	BUY	93.0¢	105.376	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active74.5

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

Risk-Adjusted Return (Sharpe)4.10

Equity Curve R² (Linear Fit)67.8%

Win Consistency40.0%

Profit Factor1.94

Drawdown Resilience1.56

Conviction Sizing (Kelly)1.56

Weekly Sharpe est.1.19

Trading Activity16 trades · 4 active days

P&L Calendar

$272d profit2d loss

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue