johnbotson

0x646f26...a05bb0
Smart Score
50
Win Rate
53.8%
Total P&L
-$322
Trade Count
406
Sharpe Ratio
0.55
Sortino Ratio
9.23
Max Drawdown
0.0%
ROI
-18.3%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
049.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%6%20–30%24%30–50%26%50–70%10%70–80%14%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.7

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

Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.2%
Win Consistency36.0%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.80
Trading Activity406 trades · 12 active days
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P&L Calendar
$1,4910d profit12d 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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