Loganjh7

0x48f4f9...69e7ed
Smart Score
6
Win Rate
89.4%
Total P&L
-$6
Trade Count
86
Sharpe Ratio
-4.35
Sortino Ratio
-3.16
Max Drawdown
5674.5%
ROI
-0.7%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.2/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.6%
Win Consistency56.3%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity86 trades · 32 active days
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P&L Calendar
$8516d profit16d 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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