skyob

0xa2702a...9d4466

Smart Score

Win Rate

30.1%

Total P&L

+$150

Trade Count

4,000

Sharpe Ratio

0.21

Sortino Ratio

10.88

Max Drawdown

63.1%

ROI

0.2%

Profit Factor

1.03

Kelly Fraction

0.010

R² (Curve Fit)

—

Smart Score

042/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42

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

Risk-Adjusted Return (Sharpe)2.31

Equity Curve R² (Linear Fit)38.2%

Win Consistency40.7%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity4,000 trades · 74 active days

P&L Calendar

$86134d profit40d loss

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

Showcase profile — live & interactive · 52-week window

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