Skyma

0xb09fb2...f18ede
Smart Score
22
Win Rate
53.8%
Total P&L
-$122
Trade Count
655
Sharpe Ratio
0.47
Sortino Ratio
5.92
Max Drawdown
204.1%
ROI
-3.1%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.1/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%8%20–30%22%30–50%32%50–70%11%70–80%11%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency46.2%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity655 trades · 18 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,1790d profit18d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform