eaiden

0x933137...984b41
Smart Score
14
Win Rate
50.4%
Total P&L
-$25.6K
Trade Count
1,000
Sharpe Ratio
0.98
Sortino Ratio
1.92
Max Drawdown
771.2%
ROI
-64.0%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%15%20–30%62%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.6%
Win Consistency55.0%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22

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

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