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CamaleonBizco

CamaleonBizco

0x425286...7e5db1
#10423 overall · top 49.48%
Smart Score
19
Win Rate
55.7%
Total P&L
+$170
Trade Count
794
Sharpe Ratio
-0.11
Sortino Ratio
-0.31
Max Drawdown
16680.9%
ROI
1.3%
Profit Factor
1.55
Kelly Fraction
0.197
R² (Curve Fit)
—
Smart Score
019.2/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%7%20–30%18%30–50%26%50–70%15%70–80%11%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency42.0%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity758 trades · 148 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,41948d profit100d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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