EYaa

0x2444ce...fd4dab
Smart Score
3
Win Rate
23.8%
Total P&L
-$67
Trade Count
25
Sharpe Ratio
-1.75
Sortino Ratio
-2.47
Max Drawdown
1235.0%
ROI
-17.5%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%8%10–20%20%20–30%20%30–50%16%50–70%70–80%4%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency23.8%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity25 trades · 9 active days
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P&L Calendar
$3850d profit9d loss
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