jesse85

0x28ab1c...67008b
Smart Score
36
Win Rate
91.4%
Total P&L
+$959
Trade Count
99
Sharpe Ratio
0.01
Sortino Ratio
0.01
Max Drawdown
310.0%
ROI
12.0%
Profit Factor
22.60
Kelly Fraction
0.874
R² (Curve Fit)
Smart Score
036.3/100100

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%6%30–50%11%50–70%70–80%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency66.7%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity45 trades · 36 active days
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P&L Calendar
$1,2381d profit35d 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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