Jhdim

Jhdim

0x133a74...93f9d1
Smart Score
12
Win Rate
48.1%
Total P&L
+$764
Trade Count
3,805
Sharpe Ratio
0.20
Sortino Ratio
0.78
Max Drawdown
1632327.6%
ROI
1.5%
Profit Factor
1.04
Kelly Fraction
0.019
R² (Curve Fit)
Smart Score
012/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%7%10–20%12%20–30%36%30–50%29%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12

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

Risk-Adjusted Return (Sharpe)0.66
Equity Curve R² (Linear Fit)10.9%
Win Consistency51.1%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity3,805 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$36,2021d profit42d 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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