xskyz

0x88b062...abf8d8
Smart Score
27
Win Rate
66.7%
Total P&L
-$1.6K
Trade Count
253
Sharpe Ratio
0.94
Sortino Ratio
6.57
Max Drawdown
389.6%
ROI
-11.9%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%12%20–30%20%30–50%43%50–70%9%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency58.3%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity253 trades · 22 active days
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P&L Calendar
$5,6704d profit18d 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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