Sunlon

0xf0010b...8876c5

Smart Score

Win Rate

15.8%

Total P&L

-$982

Trade Count

288

Sharpe Ratio

0.48

Sortino Ratio

12.96

Max Drawdown

91.0%

ROI

-24.5%

Profit Factor

0.26

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.7/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.7

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

Risk-Adjusted Return (Sharpe)0.26

Equity Curve R² (Linear Fit)4.3%

Win Consistency46.9%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity288 trades · 17 active days

P&L Calendar

$1,1174d profit13d loss

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