windsui

0x4f6626...bd1fde
Smart Score
76
Win Rate
82.6%
Total P&L
+$17
Trade Count
40
Sharpe Ratio
0.43
Sortino Ratio
20.10
Max Drawdown
1.4%
ROI
0.2%
Profit Factor
89.48
Kelly Fraction
0.817
R² (Curve Fit)
Smart Score
076.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%4%70–80%4%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.1

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

Risk-Adjusted Return (Sharpe)4.19
Equity Curve R² (Linear Fit)69.3%
Win Consistency82.6%
Profit Factor1.98
Drawdown Resilience1.60
Conviction Sizing (Kelly)1.60
Weekly Sharpe est.1.22
Trading Activity31 trades · 14 active days
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P&L Calendar
$3312d profit11d 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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