Sonny-the-Joke

0x85e4b2...0b5c33
Smart Score
11
Win Rate
69.4%
Total P&L
-$103
Trade Count
418
Sharpe Ratio
-0.06
Sortino Ratio
-0.06
Max Drawdown
5132.5%
ROI
-3.8%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%30–50%7%50–70%19%70–80%31%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency67.3%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity418 trades · 46 active days
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P&L Calendar
$1,1169d profit35d 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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