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
Full analytics →Odds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← 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
P&L Calendar
$4309d profit10d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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