Sai-PinSec

0x4271d4...705421
Smart Score
35
Win Rate
63.6%
Total P&L
+$9.8K
Trade Count
4,000
Sharpe Ratio
0.40
Sortino Ratio
46.64
Max Drawdown
32356.6%
ROI
8.3%
Profit Factor
1.80
Kelly Fraction
0.282
R² (Curve Fit)
Smart Score
035.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%17%10–20%20–30%30%30–50%4%50–70%7%70–80%32%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency53.4%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57
Trading Activity4,000 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$28,9640d profit12d 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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