E61hi

E61hi

0x1ad004...9d33e6@Senka235
Smart Score
12
Win Rate
89.8%
Total P&L
+$9
Trade Count
194
Sharpe Ratio
-0.21
Sortino Ratio
-0.32
Max Drawdown
32668.4%
ROI
0.0%
Profit Factor
1.31
Kelly Fraction
0.211
R² (Curve Fit)
Smart Score
012.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.3%
Win Consistency15.0%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity194 trades · 26 active days
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P&L Calendar
$22,5770d profit26d 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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