alex.jin921

0x12a7cc...e8f40d

Smart Score

Win Rate

95.0%

Total P&L

-$17

Trade Count

189

Sharpe Ratio

-0.59

Sortino Ratio

-0.34

Max Drawdown

679.0%

ROI

-0.2%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.1/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50

Equity Curve R² (Linear Fit)8.3%

Win Consistency43.6%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity189 trades · 89 active days

P&L Calendar

$8,5544d profit85d loss

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