Demjohnz

0x2e1328...5fcab0
Smart Score
46
Win Rate
33.3%
Total P&L
+$3
Trade Count
30
Sharpe Ratio
1.33
Sortino Ratio
7.03
Max Drawdown
40.2%
ROI
0.4%
Profit Factor
1.42
Kelly Fraction
0.099
R² (Curve Fit)
Smart Score
045.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%5%20–30%5%30–50%5%50–70%70–80%5%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.5

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

Risk-Adjusted Return (Sharpe)2.50
Equity Curve R² (Linear Fit)41.4%
Win Consistency63.2%
Profit Factor1.18
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity30 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1064d profit11d 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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