Capillatus
0x85bd6a...c87f75
Smart Score
38
Win Rate
64.3%
Total P&L
+$4.2K
Trade Count
959
Sharpe Ratio
0.29
Sortino Ratio
10.62
Max Drawdown
653.2%
ROI
6.8%
Profit Factor
2.30
Kelly Fraction
0.363
R² (Curve Fit)
—
Smart Score
038.4/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency47.3%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity959 trades · 54 active days
P&L Calendar
$3,78818d profit35d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform