Waliullah12341

0x8e20b2...30f848
Smart Score
48
Win Rate
43.5%
Total P&L
+$14
Trade Count
39
Sharpe Ratio
0.56
Sortino Ratio
1.19
Max Drawdown
19.6%
ROI
0.3%
Profit Factor
3.16
Kelly Fraction
0.297
R² (Curve Fit)
Smart Score
047.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%30–50%50–70%8%70–80%8%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.6

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.3%
Win Consistency39.1%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity39 trades · 16 active days
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P&L Calendar
$1905d profit11d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

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