HOSSAM7ELALFY

0x5fde0b...3e46e8
Smart Score
14
Win Rate
32.0%
Total P&L
+$52
Trade Count
49
Sharpe Ratio
-0.84
Sortino Ratio
-1.17
Max Drawdown
5788.1%
ROI
0.6%
Profit Factor
5.11
Kelly Fraction
0.257
R² (Curve Fit)
Smart Score
013.5/100100

Recent Trades

Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%6%20–30%3%30–50%3%50–70%3%70–80%3%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.3%
Win Consistency28.6%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.22
Trading Activity49 trades · 19 active days
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P&L Calendar
$4309d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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