joemamaligma-bot

0x4e917f...38eb60
Smart Score
33
Win Rate
45.5%
Total P&L
+$29
Trade Count
523
Sharpe Ratio
1.84
Sortino Ratio
84.09
Max Drawdown
1336.7%
ROI
2.0%
Profit Factor
1.25
Kelly Fraction
0.091
R² (Curve Fit)
Smart Score
033.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%9%10–20%3%20–30%31%30–50%17%50–70%10%70–80%7%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency50.5%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity523 trades · 6 active days
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P&L Calendar
$9150d profit6d 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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