EnNTY

0x09b2cd...8fd9b6
Smart Score
68
Win Rate
45.0%
Total P&L
+$4.9K
Trade Count
3,165
Sharpe Ratio
3.83
Sortino Ratio
6.96
Max Drawdown
17.9%
ROI
45.1%
Profit Factor
3.12
Kelly Fraction
0.306
R² (Curve Fit)
Smart Score
068.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%53%30–50%44%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.4

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

Risk-Adjusted Return (Sharpe)3.76
Equity Curve R² (Linear Fit)62.2%
Win Consistency58.2%
Profit Factor1.78
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.09
Trading Activity3,165 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,3591d 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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