jundong1

0x126bf9...6c510f
Smart Score
56
Win Rate
51.9%
Total P&L
+$119
Trade Count
202
Sharpe Ratio
1.24
Sortino Ratio
54.76
Max Drawdown
51.8%
ROI
5.2%
Profit Factor
1.37
Kelly Fraction
0.141
R² (Curve Fit)
Smart Score
055.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%16%20–30%26%30–50%24%50–70%6%70–80%8%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.7

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.7%
Win Consistency53.9%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity202 trades · 9 active days
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P&L Calendar
$1512d profit7d 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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