jestergoygooner

0x14c9b3...c55688
Smart Score
34
Win Rate
86.1%
Total P&L
-$18
Trade Count
17
Sharpe Ratio
4.76
Sortino Ratio
4620.59
Max Drawdown
1071.6%
ROI
-0.9%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
034/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%13%< 10%10–20%20–30%30–50%50–70%70–80%80–90%87%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34

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

Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency13.3%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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