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Jimbo51

0x11531a...85152d
Smart Score
44
Win Rate
29.0%
Total P&L
+$4.8K
Trade Count
896
Sharpe Ratio
2.03
Sortino Ratio
616.91
Max Drawdown
111.5%
ROI
129.5%
Profit Factor
3.81
Kelly Fraction
0.214
R² (Curve Fit)
—
Smart Score
043.6/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%12%10–20%9%20–30%22%30–50%15%50–70%7%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency72.3%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity896 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,3230d profit7d 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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