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WindsC

0xb3b449...2748b2
Smart Score
23
Win Rate
50.0%
Total P&L
+$1.6K
Trade Count
1,000
Sharpe Ratio
0.40
Sortino Ratio
2.53
Max Drawdown
290.6%
ROI
5.1%
Profit Factor
1.57
Kelly Fraction
0.182
R² (Curve Fit)
—
Smart Score
022.5/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%9%10–20%9%20–30%22%30–50%19%50–70%6%70–80%4%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency49.4%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity1,000 trades · 61 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$16,9568d profit53d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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