JaneFunk

0x96977b...b18fd9
Smart Score
6
Win Rate
62.5%
Total P&L
-$23
Trade Count
22
Sharpe Ratio
-0.37
Sortino Ratio
-0.42
Max Drawdown
757.6%
ROI
-0.7%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%10–20%6%20–30%6%30–50%13%50–70%6%70–80%19%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency37.5%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity12 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$750d profit6d 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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