Jodi458

0x9e6ac6...02fa21
Smart Score
27
Win Rate
60.0%
Total P&L
-$18
Trade Count
39
Sharpe Ratio
4.51
Sortino Ratio
22.93
Max Drawdown
4800.0%
ROI
-0.1%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%20%< 10%10–20%5%20–30%30–50%50–70%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency50.0%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity39 trades · 9 active days
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P&L Calendar
$184d profit3d 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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