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nawaz0x1

0x1a3ed9...0ad60d
Smart Score
25
Win Rate
53.7%
Total P&L
+$739
Trade Count
2,978
Sharpe Ratio
0.35
Sortino Ratio
7.12
Max Drawdown
255.9%
ROI
10.3%
Profit Factor
1.24
Kelly Fraction
0.104
R² (Curve Fit)
—
Smart Score
025.1/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%6%10–20%13%20–30%27%30–50%28%50–70%14%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency48.3%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity2,978 trades · 34 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$6,0661d profit33d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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