hammoud

0x41070f...f4aad5
Smart Score
64
Win Rate
35.0%
Total P&L
+$35
Trade Count
82
Sharpe Ratio
4.58
Sortino Ratio
18.94
Max Drawdown
28.1%
ROI
4.7%
Profit Factor
1.28
Kelly Fraction
0.076
R² (Curve Fit)
Smart Score
063.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%12%< 10%16%10–20%31%20–30%35%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.6

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

Risk-Adjusted Return (Sharpe)3.50
Equity Curve R² (Linear Fit)57.9%
Win Consistency72.1%
Profit Factor1.65
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity82 trades · 5 active days
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P&L Calendar
$411d profit3d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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