JMidas
0x4ca1c1...192940
Smart Score
13
Win Rate
54.5%
Total P&L
+$55
Trade Count
291
Sharpe Ratio
0.62
Sortino Ratio
1.05
Max Drawdown
300.4%
ROI
4.6%
Profit Factor
1.10
Kelly Fraction
0.050
R² (Curve Fit)
—
Smart Score
012.5/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency43.9%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity291 trades · 7 active days
P&L Calendar
$1,1790d profit7d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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