ehisol

0x86da32...45401c
Smart Score
43
Win Rate
14.3%
Total P&L
-$4
Trade Count
45
Sharpe Ratio
6.22
Sortino Ratio
184.72
Max Drawdown
76.6%
ROI
-7.2%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
043.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%6%10–20%40%20–30%20%30–50%11%50–70%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.1

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

Risk-Adjusted Return (Sharpe)2.37
Equity Curve R² (Linear Fit)39.2%
Win Consistency37.5%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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