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ebk2werd

ebk2werd

0xb500b5...39426f
#7919 overall · top 37.60%
Smart Score
26
Win Rate
51.6%
Total P&L
+$656
Trade Count
281
Sharpe Ratio
1.02
Sortino Ratio
2.33
Max Drawdown
135.4%
ROI
7.4%
Profit Factor
2.18
Kelly Fraction
0.279
R² (Curve Fit)
—
Smart Score
026.3/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%9%20–30%30%30–50%34%50–70%10%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency54.0%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity281 trades · 26 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$59310d profit16d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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