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johnyjo

0xb69a45...d17c05
Smart Score
18
Win Rate
59.6%
Total P&L
+$476
Trade Count
2,669
Sharpe Ratio
0.14
Sortino Ratio
0.39
Max Drawdown
870.4%
ROI
2.9%
Profit Factor
1.48
Kelly Fraction
0.192
R² (Curve Fit)
—
Smart Score
017.9/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%10%10–20%12%20–30%24%30–50%13%50–70%4%70–80%6%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency47.6%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity2,368 trades · 143 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1,36633d profit107d 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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