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jankozak - 35641

0xa894ea...5553da
Smart Score
11
Win Rate
50.0%
Total P&L
+$1.4K
Trade Count
228
Sharpe Ratio
-0.11
Sortino Ratio
-0.18
Max Drawdown
251.1%
ROI
4.0%
Profit Factor
1.29
Kelly Fraction
0.113
R² (Curve Fit)
—
Smart Score
010.5/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%9%10–20%9%20–30%8%30–50%18%50–70%9%70–80%5%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency47.1%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity225 trades · 21 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$28,8212d profit19d 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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