Elomiren

Elomiren

0x5e1437...dc22f8
Smart Score
16
Win Rate
77.4%
Total P&L
-$980
Trade Count
35
Sharpe Ratio
-0.07
Sortino Ratio
-0.04
Max Drawdown
53.3%
ROI
-9.3%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016.2/100100

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%3%30–50%50–70%70–80%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.2

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.7%
Win Consistency74.2%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity29 trades · 4 active days
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P&L Calendar
$9900d profit4d 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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