JKarpeles
0x39c539...27e6f0
Smart Score
31
Win Rate
50.7%
Total P&L
+$1.0K
Trade Count
3,993
Sharpe Ratio
0.51
Sortino Ratio
14.29
Max Drawdown
109.2%
ROI
12.9%
Profit Factor
1.74
Kelly Fraction
0.215
R² (Curve Fit)
—
Smart Score
031/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency47.7%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity3,993 trades · 24 active days
P&L Calendar
$2,7321d profit23d loss
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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