carsonjeffery890

0x1c625a...ddec00
Smart Score
39
Win Rate
100.0%
Total P&L
+$132
Trade Count
113
Sharpe Ratio
1.63
Sortino Ratio
4.45
Max Drawdown
1840.7%
ROI
0.1%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
039.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%32%< 10%4%10–20%4%20–30%30–50%50–70%70–80%80–90%56%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.6%
Win Consistency45.2%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity113 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$636d profit9d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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