jim99

0x070c8d...a1c883
Smart Score
23
Win Rate
72.1%
Total P&L
+$581
Trade Count
3,915
Sharpe Ratio
0.30
Sortino Ratio
6.47
Max Drawdown
5877.5%
ROI
3.7%
Profit Factor
1.10
Kelly Fraction
0.068
R² (Curve Fit)
Smart Score
022.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%5%20–30%7%30–50%14%50–70%7%70–80%4%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency25.8%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity3,915 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,7420d profit32d 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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