Mahamud2897

0x4e608b...2c6728
Smart Score
18
Win Rate
45.5%
Total P&L
-$4
Trade Count
38
Sharpe Ratio
1.43
Sortino Ratio
20.91
Max Drawdown
400.0%
ROI
-0.3%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%12%20–30%12%30–50%50–70%70–80%4%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency36.0%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity38 trades · 14 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2112d profit12d 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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