Eldarz
0x9719e9...a56d16
Smart Score
66
Win Rate
45.1%
Total P&L
+$70
Trade Count
166
Sharpe Ratio
2.20
Sortino Ratio
10.29
Max Drawdown
63.0%
ROI
7.9%
Profit Factor
4.47
Kelly Fraction
0.350
R² (Curve Fit)
—
Smart Score
065.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.60
Equity Curve R² (Linear Fit)59.6%
Win Consistency45.5%
Profit Factor1.70
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity166 trades · 6 active days
P&L Calendar
$371d profit5d loss
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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