Eknih

0x5b87d3...46b6bd
Smart Score
38
Win Rate
53.4%
Total P&L
+$6.6K
Trade Count
3,928
Sharpe Ratio
7.99
Sortino Ratio
59.04
Max Drawdown
100.1%
ROI
34.0%
Profit Factor
1.70
Kelly Fraction
0.220
R² (Curve Fit)
Smart Score
037.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%8%10–20%9%20–30%25%30–50%23%50–70%8%70–80%6%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.6

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

Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.2%
Win Consistency50.0%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

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

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