JasperPly

0x83ff11...4f3ffb
Smart Score
5
Win Rate
46.7%
Total P&L
+$6
Trade Count
48
Sharpe Ratio
-0.29
Sortino Ratio
-0.38
Max Drawdown
465.4%
ROI
3.9%
Profit Factor
1.14
Kelly Fraction
0.056
R² (Curve Fit)
Smart Score
04.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10%10–20%25%20–30%20%30–50%15%50–70%10%70–80%13%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.4%
Win Consistency33.3%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity48 trades · 16 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$992d profit14d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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