Sjoppie

Sjoppie

0x8b1b89...7f2cae
Smart Score
27
Win Rate
33.3%
Total P&L
-$5
Trade Count
33
Sharpe Ratio
2.33
Sortino Ratio
47.18
Max Drawdown
131.1%
ROI
-6.7%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%24%20–30%28%30–50%24%50–70%12%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency30.4%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity33 trades · 5 active days
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P&L Calendar
$191d profit4d 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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