j01qja

0x29797a...eb7b24@j01qja
Smart Score
31
Win Rate
38.2%
Total P&L
+$45
Trade Count
2,718
Sharpe Ratio
1.60
Sortino Ratio
18.15
Max Drawdown
420.3%
ROI
0.4%
Profit Factor
1.02
Kelly Fraction
0.006
R² (Curve Fit)
Smart Score
030.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%10%20–30%84%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency93.7%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity2,718 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0651d profit7d 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

Unlock Full Analytics