Jimmyman132

0xf1ee48...d4519c

Smart Score

Win Rate

53.0%

Total P&L

+$47

Trade Count

497

Sharpe Ratio

-0.10

Sortino Ratio

-0.21

Max Drawdown

8981.6%

ROI

2.8%

Profit Factor

1.10

Kelly Fraction

0.049

R² (Curve Fit)

—

Smart Score

07.4/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.7%

Win Consistency35.6%

Profit Factor0.19

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity497 trades · 9 active days

P&L Calendar

$9280d profit9d loss

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