Easloyip

Easloyip

0x712f20...c093ac@Easlo_eth
Smart Score
45
Win Rate
48.3%
Total P&L
-$33
Trade Count
992
Sharpe Ratio
0.31
Sortino Ratio
42.60
Max Drawdown
53.5%
ROI
-1.7%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
044.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%20–30%22%30–50%71%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.7

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.7%
Win Consistency27.2%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity992 trades · 28 active days
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P&L Calendar
$1,6683d profit25d 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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