notJaneStreet

0x005c2e...fba987
Smart Score
15
Win Rate
46.4%
Total P&L
+$16.8K
Trade Count
3,997
Sharpe Ratio
0.57
Sortino Ratio
0.86
Max Drawdown
102.1%
ROI
2.5%
Profit Factor
1.09
Kelly Fraction
0.040
R² (Curve Fit)
Smart Score
014.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%7%20–30%30%30–50%30%50–70%13%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.6

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.3%
Win Consistency73.1%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.23
Trading Activity3,997 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$319,3182d 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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