bjprolo

bjprolo

0x46b353...83d3de@Bjprolo
Smart Score
45
Win Rate
6.4%
Total P&L
+$5.4K
Trade Count
1,000
Sharpe Ratio
23.30
Sortino Ratio
2123.04
Max Drawdown
340.0%
ROI
1412.1%
Profit Factor
5.95
Kelly Fraction
0.053
R² (Curve Fit)
Smart Score
045/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45

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

Risk-Adjusted Return (Sharpe)2.48
Equity Curve R² (Linear Fit)40.9%
Win Consistency80.1%
Profit Factor1.17
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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