sunmeee
0x128ed1...e79dd3
Smart Score
41
Win Rate
32.4%
Total P&L
+$17.3K
Trade Count
757
Sharpe Ratio
0.68
Sortino Ratio
9.26
Max Drawdown
4739.8%
ROI
21.8%
Profit Factor
48.81
Kelly Fraction
0.317
R² (Curve Fit)
—
Smart Score
041.4/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.7%
Win Consistency39.5%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity757 trades · 29 active days
P&L Calendar
+$2,57914d profit15d loss
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