jimmydiamonds

0x135b13...c0c33c
Smart Score
32
Win Rate
73.2%
Total P&L
+$14.3K
Trade Count
258
Sharpe Ratio
-0.49
Sortino Ratio
-0.55
Max Drawdown
239.3%
ROI
78.2%
Profit Factor
20.33
Kelly Fraction
0.696
R² (Curve Fit)
Smart Score
032/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%59%< 10%10–20%20–30%30–50%7%50–70%70–80%5%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32

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

Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency63.4%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity258 trades · 29 active days
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P&L Calendar
$15,9403d profit25d 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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