jman1221
0x666f59...e89ddf
Smart Score
20
Win Rate
38.9%
Total P&L
+$6.9K
Trade Count
953
Sharpe Ratio
-0.94
Sortino Ratio
-1.66
Max Drawdown
587.7%
ROI
211.1%
Profit Factor
3.78
Kelly Fraction
0.286
R² (Curve Fit)
—
Smart Score
020.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency45.1%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity953 trades · 15 active days
P&L Calendar
$1,4081d profit14d 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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