tradeojones

tradeojones

0x108ece...3bd5d0
Smart Score
45
Win Rate
57.9%
Total P&L
+$62.8K
Trade Count
983
Sharpe Ratio
0.23
Sortino Ratio
4.58
Max Drawdown
478850.0%
ROI
67.8%
Profit Factor
7.89
Kelly Fraction
0.505
R² (Curve Fit)
Smart Score
045.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%6%10–20%6%20–30%15%30–50%16%50–70%10%70–80%11%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.4

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

Risk-Adjusted Return (Sharpe)2.50
Equity Curve R² (Linear Fit)41.3%
Win Consistency27.5%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.73
Trading Activity741 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,9010d profit6d 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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