jolemajole

0x066635...92e9fa
Smart Score
62
Win Rate
80.4%
Total P&L
+$12.3K
Trade Count
4,000
Sharpe Ratio
4.93
Sortino Ratio
181.30
Max Drawdown
800.3%
ROI
76.5%
Profit Factor
5.17
Kelly Fraction
0.648
R² (Curve Fit)
Smart Score
061.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%46%10–20%20–30%30–50%50–70%70–80%44%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.7

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

Risk-Adjusted Return (Sharpe)3.39
Equity Curve R² (Linear Fit)56.1%
Win Consistency46.4%
Profit Factor1.60
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity4,000 trades · 11 active days
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P&L Calendar
$16,0200d profit11d loss
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