JamesLewis660

0x042c7f...5a197a
Smart Score
68
Win Rate
40.0%
Total P&L
+$267
Trade Count
21
Sharpe Ratio
1.40
Sortino Ratio
11.62
Max Drawdown
3.9%
ROI
72.5%
Profit Factor
682.78
Kelly Fraction
0.399
R² (Curve Fit)
Smart Score
067.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%10–20%20–30%8%30–50%8%50–70%70–80%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.7

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

Risk-Adjusted Return (Sharpe)3.72
Equity Curve R² (Linear Fit)61.6%
Win Consistency33.3%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity21 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1577d 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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