anotherdream.ai

0x8604bb...9d222d
Smart Score
22
Win Rate
85.8%
Total P&L
+$15.2K
Trade Count
4,000
Sharpe Ratio
-5.66
Sortino Ratio
-12.27
Max Drawdown
27098.7%
ROI
47.1%
Profit Factor
4.44
Kelly Fraction
0.665
R² (Curve Fit)
Smart Score
022.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%51%50–70%21%70–80%16%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency7.3%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity4,000 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,0411d profit5d 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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