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evi12

0x841765...908a39@evi12_evi12
Smart Score
63
Win Rate
32.0%
Total P&L
+$201
Trade Count
2,779
Sharpe Ratio
3.59
Sortino Ratio
9.68
Max Drawdown
14.0%
ROI
0.8%
Profit Factor
1.03
Kelly Fraction
0.011
R² (Curve Fit)
—
Smart Score
063/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:05AM-3:10AM ETSELL42.4¢20.66Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ETBUY24.0¢20.833Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY25.0¢20Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY26.0¢19.231Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY41.0¢2.732Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETSELL13.0¢8.7Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY37.0¢13.514Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETBUY43.0¢8.837Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY41.0¢2.927Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY32.0¢9.031Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ETSELL32.0¢24.94Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ETBUY19.9¢25.104Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ETBUY27.0¢18.519Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY24.4¢26.08Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETSELL56.0¢20.37Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY18.0¢27.778Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETSELL25.0¢20.54Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY21.4¢23.409Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY28.0¢17.857Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ETBUY28.0¢13.929Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%12%10–20%27%20–30%55%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63

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

Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.3%
Win Consistency89.3%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01
Trading Activity2,779 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,4747d profit39d 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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