Evoquiel-901

0xc1308d...e41bb6
Smart Score
7
Win Rate
91.8%
Total P&L
-$33.3K
Trade Count
115
Sharpe Ratio
0.03
Sortino Ratio
0.02
Max Drawdown
1287.3%
ROI
-7.5%
Profit Factor
-0.13
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
07.1/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%4%50–70%5%70–80%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency76.5%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity20 trades · 10 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4010d profit10d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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