Msuhaba14

0xd69b3e...a486d7
Smart Score
23
Win Rate
35.0%
Total P&L
+$20
Trade Count
36
Sharpe Ratio
1.20
Sortino Ratio
11.69
Max Drawdown
45764.4%
ROI
1.5%
Profit Factor
2.46
Kelly Fraction
0.208
R² (Curve Fit)
Smart Score
023.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%9%20–30%5%30–50%5%50–70%5%70–80%5%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency28.6%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity36 trades · 16 active days
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P&L Calendar
$1004d 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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