SONNOS

0xa9b14a...1d242f

Smart Score

Win Rate

47.4%

Total P&L

-$207

Trade Count

1,658

Sharpe Ratio

0.27

Sortino Ratio

0.66

Max Drawdown

163.7%

ROI

-0.1%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.6/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47

Equity Curve R² (Linear Fit)7.8%

Win Consistency36.0%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity1,658 trades · 49 active days

P&L Calendar

$16,3399d profit38d 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