Jackxj

0x3ca335...42535d
Smart Score
64
Win Rate
16.7%
Total P&L
-$2
Trade Count
36
Sharpe Ratio
16.67
Sortino Ratio
4701.88
Max Drawdown
1.8%
ROI
-3.0%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
063.7/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%72%< 10%10%10–20%7%20–30%3%30–50%3%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.7

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

Risk-Adjusted Return (Sharpe)3.50
Equity Curve R² (Linear Fit)58.0%
Win Consistency87.5%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02

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

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