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Sunnyrabbitt

Sunnyrabbitt

0x07b713...e8bc53@sunnyrabbit1273
Smart Score
78
Win Rate
34.2%
Total P&L
+$383
Trade Count
253
Sharpe Ratio
2.12
Sortino Ratio
40.55
Max Drawdown
9.6%
ROI
18.6%
Profit Factor
5.61
Kelly Fraction
0.281
R² (Curve Fit)
—
Smart Score
077.9/100100

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%37%< 10%22%10–20%14%20–30%10%30–50%7%50–70%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.9

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

Risk-Adjusted Return (Sharpe)4.28
Equity Curve R² (Linear Fit)70.9%
Win Consistency68.3%
Profit Factor2.03
Drawdown Resilience1.64
Conviction Sizing (Kelly)1.64
Weekly Sharpe est.1.25
Trading Activity250 trades · 5 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$12d profit3d 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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