Jcrewapp

0x615bd6...50b862
Smart Score
22
Win Rate
51.9%
Total P&L
+$649
Trade Count
82
Sharpe Ratio
-0.60
Sortino Ratio
-0.58
Max Drawdown
377.2%
ROI
44.9%
Profit Factor
9.09
Kelly Fraction
0.462
R² (Curve Fit)
Smart Score
022.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%12%20–30%10%30–50%54%50–70%16%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency26.8%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity82 trades · 13 active days
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P&L Calendar
$1,4460d profit13d 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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