sushi.9607

0x34a872...1bb3e7
Smart Score
34
Win Rate
98.5%
Total P&L
+$84
Trade Count
1,040
Sharpe Ratio
-12.61
Sortino Ratio
-69.31
Max Drawdown
0.0%
ROI
0.1%
Profit Factor
1.06
Kelly Fraction
0.060
R² (Curve Fit)
Smart Score
034.2/100100

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%70–80%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency0.0%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity1,040 trades · 16 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$71,0960d profit16d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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