eminemin

0x70618c...98d14b
Smart Score
64
Win Rate
43.3%
Total P&L
+$1.6K
Trade Count
103
Sharpe Ratio
4.56
Sortino Ratio
113.35
Max Drawdown
46.0%
ROI
11.8%
Profit Factor
1.58
Kelly Fraction
0.160
R² (Curve Fit)
Smart Score
064.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%4%10–20%20%20–30%38%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.4

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

Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.6%
Win Consistency68.8%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03

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

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