Eneaa

0x63e3aa...664b5a
Smart Score
53
Win Rate
48.3%
Total P&L
+$2.1K
Trade Count
338
Sharpe Ratio
1.91
Sortino Ratio
74.62
Max Drawdown
91.6%
ROI
51.4%
Profit Factor
5.35
Kelly Fraction
0.392
R² (Curve Fit)
Smart Score
052.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%7%20–30%40%30–50%33%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.9

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

Risk-Adjusted Return (Sharpe)2.91
Equity Curve R² (Linear Fit)48.1%
Win Consistency56.1%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85
Trading Activity338 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1842d profit9d 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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