DrinkSarsi

DrinkSarsi

0xb84d6c...65ad8a
Smart Score
55
Win Rate
92.4%
Total P&L
+$30.0K
Trade Count
80
Sharpe Ratio
1.05
Sortino Ratio
40.50
Max Drawdown
62.1%
ROI
85.4%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
055.1/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%14%< 10%5%10–20%20–30%30–50%50–70%70–80%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.1

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.1%
Win Consistency60.6%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity80 trades · 5 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
+$29,8684d profit1d 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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