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Jean-Claude322

0x2dcacd...994bc5
Smart Score
10
Win Rate
76.3%
Total P&L
+$112
Trade Count
490
Sharpe Ratio
-0.35
Sortino Ratio
-0.59
Max Drawdown
3990.1%
ROI
0.3%
Profit Factor
1.10
Kelly Fraction
0.072
R² (Curve Fit)
—
Smart Score
09.8/100100

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%3%20–30%11%30–50%19%50–70%9%70–80%10%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)8.9%
Win Consistency42.2%
Profit Factor0.25
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity490 trades · 55 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$19,2902d profit52d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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