jowitriviani

0x87884a...e68aa8@criptojul
Smart Score
62
Win Rate
65.0%
Total P&L
+$18.7K
Trade Count
3,925
Sharpe Ratio
1.08
Sortino Ratio
2.50
Max Drawdown
53.4%
ROI
6.3%
Profit Factor
26.38
Kelly Fraction
0.625
R² (Curve Fit)
Smart Score
062.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%42%< 10%10–20%20–30%30–50%50–70%70–80%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.2

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

Risk-Adjusted Return (Sharpe)3.42
Equity Curve R² (Linear Fit)56.6%
Win Consistency62.1%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity3,925 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$7,08922d profit15d 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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