josepff

0x1a7f0f...f26d25
Smart Score
61
Win Rate
31.1%
Total P&L
-$179
Trade Count
4,000
Sharpe Ratio
2.43
Sortino Ratio
96.84
Max Drawdown
21.2%
ROI
-2.2%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
060.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%38%< 10%10–20%20–30%48%30–50%50–70%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.9

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

Risk-Adjusted Return (Sharpe)3.35
Equity Curve R² (Linear Fit)55.4%
Win Consistency86.2%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97
Trading Activity4,000 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,9330d profit10d 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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