suning

0x713446...d48241
Smart Score
36
Win Rate
96.7%
Total P&L
+$381
Trade Count
351
Sharpe Ratio
0.04
Sortino Ratio
0.04
Max Drawdown
425.3%
ROI
0.7%
Profit Factor
9.64
Kelly Fraction
0.867
R² (Curve Fit)
Smart Score
035.9/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%6%30–50%50–70%70–80%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.7%
Win Consistency55.5%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity351 trades · 82 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,29319d profit59d 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

Unlock Full Analytics