EIGamal

0x6de81a...7bf535
Smart Score
12
Win Rate
8.8%
Total P&L
-$32.5K
Trade Count
1,676
Sharpe Ratio
4.11
Sortino Ratio
422.73
Max Drawdown
541.3%
ROI
-83.7%
Profit Factor
0.08
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%68%< 10%10–20%20–30%30–50%50–70%70–80%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.6

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.6%
Win Consistency50.2%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.19

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

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