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UnlimitedStorm

0x9edc2c...d1b088
Smart Score
19
Win Rate
34.5%
Total P&L
+$3.4K
Trade Count
4,000
Sharpe Ratio
0.53
Sortino Ratio
2.55
Max Drawdown
394.2%
ROI
4.1%
Profit Factor
1.08
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
019.1/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%15%10–20%23%20–30%32%30–50%13%50–70%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency63.5%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity3,025 trades · 76 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$75,5810d profit76d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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