jane609

jane609

0x0740bb...5dd934
Smart Score
61
Win Rate
89.1%
Total P&L
+$13
Trade Count
161
Sharpe Ratio
0.36
Sortino Ratio
0.68
Max Drawdown
46.3%
ROI
0.1%
Profit Factor
18.12
Kelly Fraction
0.842
R² (Curve Fit)
Smart Score
060.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%7%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.8

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.3%
Win Consistency55.8%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97
Trading Activity129 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$64512d profit25d 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