EternalProfitMachine

0x790c43...a8ee12
Smart Score
40
Win Rate
51.9%
Total P&L
-$67
Trade Count
256
Sharpe Ratio
4.08
Sortino Ratio
21.19
Max Drawdown
49.0%
ROI
-12.4%
Profit Factor
0.43
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
040.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%11%10–20%12%20–30%41%30–50%12%50–70%12%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency77.3%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64

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

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