JTUFC

0x8bc9e5...f793b4
Smart Score
21
Win Rate
39.4%
Total P&L
-$98
Trade Count
59
Sharpe Ratio
1.42
Sortino Ratio
6.70
Max Drawdown
1539.9%
ROI
-1.6%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%13%10–20%8%20–30%21%30–50%33%50–70%13%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency44.1%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity59 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$985d profit8d 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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