Jasper657

0x2dc568...c65d11
Smart Score
22
Win Rate
81.8%
Total P&L
-$3
Trade Count
11
Sharpe Ratio
0.57
Sortino Ratio
0.65
Max Drawdown
68.8%
ROI
-11.2%
Profit Factor
0.08
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.5/100100

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%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.5

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.6%
Win Consistency45.5%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity11 trades · 4 active days
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P&L Calendar
$250d profit4d 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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