JohnsonThompson

0x2fc838...3c9756
Smart Score
14
Win Rate
63.6%
Total P&L
+$1
Trade Count
11
Sharpe Ratio
-1.93
Sortino Ratio
-1.61
Max Drawdown
7735.2%
ROI
2.4%
Profit Factor
15.33
Kelly Fraction
0.595
R² (Curve Fit)
Smart Score
014.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%9%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency36.4%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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