Wembanmama

0x2db598...4a8a96
Smart Score
18
Win Rate
34.3%
Total P&L
-$92
Trade Count
70
Sharpe Ratio
1.70
Sortino Ratio
4.30
Max Drawdown
186.4%
ROI
-6.2%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%14%20–30%40%30–50%40%50–70%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18

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

Risk-Adjusted Return (Sharpe)0.99
Equity Curve R² (Linear Fit)16.4%
Win Consistency46.2%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity70 trades · 6 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2781d profit5d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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