JRETH

0x92a525...ceeb80@GranSoldadoBTC
Smart Score
24
Win Rate
61.8%
Total P&L
-$1.6K
Trade Count
736
Sharpe Ratio
0.10
Sortino Ratio
7.64
Max Drawdown
3353.1%
ROI
-3.9%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%17%30–50%31%50–70%20%70–80%13%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency39.8%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity673 trades · 107 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,63521d profit81d 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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