xSanctuary

0x8f88b8...a4ca51
Smart Score
23
Win Rate
30.8%
Total P&L
+$5.0K
Trade Count
3,963
Sharpe Ratio
0.26
Sortino Ratio
16.72
Max Drawdown
103.0%
ROI
3.0%
Profit Factor
1.11
Kelly Fraction
0.032
R² (Curve Fit)
Smart Score
023/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%27%< 10%19%10–20%11%20–30%29%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency46.4%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity3,963 trades · 149 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$44,52740d profit109d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

Unlock Full Analytics