Jossard

Jossard

0x217f28...df8b74
Smart Score
27
Win Rate
31.1%
Total P&L
-$79
Trade Count
75
Sharpe Ratio
1.75
Sortino Ratio
37.90
Max Drawdown
291.0%
ROI
-18.5%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%20%10–20%9%20–30%25%30–50%19%50–70%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency53.2%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity75 trades · 17 active days
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P&L Calendar
$1681d profit16d 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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