jxsf

jxsf

0x9be988...217017
Smart Score
37
Win Rate
36.5%
Total P&L
+$8.3K
Trade Count
3,723
Sharpe Ratio
1.77
Sortino Ratio
824.94
Max Drawdown
162.6%
ROI
74.3%
Profit Factor
1.69
Kelly Fraction
0.150
R² (Curve Fit)
Smart Score
037/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%73%< 10%12%10–20%6%20–30%7%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency80.3%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity3,723 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$6,52323d profit1d 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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