jasonwill

0x73fbd6...9a5198
Smart Score
10
Win Rate
61.5%
Total P&L
-$2
Trade Count
33
Sharpe Ratio
-0.06
Sortino Ratio
-0.07
Max Drawdown
302.1%
ROI
-4.3%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%6%20–30%6%30–50%22%50–70%9%70–80%22%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)9.0%
Win Consistency66.7%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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