JayBird87

0x0b9699...59b053
Smart Score
18
Win Rate
59.9%
Total P&L
+$15.9K
Trade Count
1,960
Sharpe Ratio
0.78
Sortino Ratio
1.38
Max Drawdown
664.9%
ROI
2.0%
Profit Factor
1.18
Kelly Fraction
0.093
R² (Curve Fit)
Smart Score
018.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%21%30–50%33%50–70%24%70–80%11%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.1

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.5%
Win Consistency54.3%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity1,960 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,9757d profit19d 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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