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jeerryzzz

0x7a2152...2e8d97@jeerryzzz
Smart Score
6
Win Rate
50.3%
Total P&L
+$15
Trade Count
160
Sharpe Ratio
0.06
Sortino Ratio
0.07
Max Drawdown
1699.3%
ROI
2.9%
Profit Factor
1.09
Kelly Fraction
0.041
R² (Curve Fit)
—
Smart Score
06.4/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%8%20–30%35%30–50%47%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency32.0%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity160 trades · 90 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$4950d profit90d 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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