Ginginjuice

0x615737...e8410b
Smart Score
19
Win Rate
40.7%
Total P&L
+$0
Trade Count
462
Sharpe Ratio
0.33
Sortino Ratio
4.67
Max Drawdown
1766.8%
ROI
0.0%
Profit Factor
1.01
Kelly Fraction
0.003
R² (Curve Fit)
Smart Score
018.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%10%10–20%5%20–30%17%30–50%21%50–70%3%70–80%9%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.0%
Win Consistency36.8%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity462 trades · 45 active days
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P&L Calendar
$959d profit36d 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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