EvaElfie

EvaElfie

0x680a33...5d2516
Smart Score
65
Win Rate
86.3%
Total P&L
+$31.7K
Trade Count
87
Sharpe Ratio
1.14
Sortino Ratio
30.04
Max Drawdown
22.8%
ROI
61.2%
Profit Factor
1.20
Kelly Fraction
0.145
R² (Curve Fit)
Smart Score
064.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%11%< 10%5%10–20%20–30%30–50%50–70%70–80%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.9

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

Risk-Adjusted Return (Sharpe)3.57
Equity Curve R² (Linear Fit)59.1%
Win Consistency67.1%
Profit Factor1.69
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity87 trades · 4 active days
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P&L Calendar
+$31,6334d profit0d loss
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