jaki4791

0x634a19...3ec96e
Smart Score
29
Win Rate
45.0%
Total P&L
+$38
Trade Count
36
Sharpe Ratio
1.00
Sortino Ratio
2.81
Max Drawdown
1351079900000000.0%
ROI
2.4%
Profit Factor
4.20
Kelly Fraction
0.343
R² (Curve Fit)
Smart Score
029.2/100100

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%5%70–80%5%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency40.0%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity36 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1904d 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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