sunnystorm

0x7a594d...df8262
Smart Score
69
Win Rate
85.8%
Total P&L
+$45
Trade Count
888
Sharpe Ratio
1.41
Sortino Ratio
150.25
Max Drawdown
0.0%
ROI
0.9%
Profit Factor
1.62
Kelly Fraction
0.329
R² (Curve Fit)
Smart Score
069.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%20–30%30–50%50–70%4%70–80%19%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.3

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

Risk-Adjusted Return (Sharpe)3.81
Equity Curve R² (Linear Fit)63.1%
Win Consistency10.0%
Profit Factor1.80
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.11
Trading Activity888 trades · 20 active days
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P&L Calendar
$2,6270d profit20d 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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