Jojo901

0x0624cb...38053f@Jojore2
Smart Score
20
Win Rate
55.6%
Total P&L
+$10.5K
Trade Count
996
Sharpe Ratio
0.35
Sortino Ratio
1.42
Max Drawdown
300.9%
ROI
2.9%
Profit Factor
1.26
Kelly Fraction
0.114
R² (Curve Fit)
Smart Score
020.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%28%< 10%11%10–20%7%20–30%18%30–50%20%50–70%5%70–80%5%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency51.5%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity996 trades · 27 active days
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P&L Calendar
$35,49511d profit14d 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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