johnny2spoons

0x2f31aa...dde2b6
Smart Score
17
Win Rate
71.6%
Total P&L
+$11.5K
Trade Count
3,931
Sharpe Ratio
-0.64
Sortino Ratio
-1.33
Max Drawdown
12695.6%
ROI
15.8%
Profit Factor
2.03
Kelly Fraction
0.364
R² (Curve Fit)
Smart Score
017/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%5%20–30%14%30–50%30%50–70%17%70–80%18%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency43.2%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity3,931 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$33,6811d profit15d 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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