jayceemoen3

0x581d6e...b155f2

Smart Score

Win Rate

87.5%

Total P&L

-$2.1K

Trade Count

Sharpe Ratio

1.97

Sortino Ratio

3.57

Max Drawdown

100.0%

ROI

-12.0%

Profit Factor

-0.00

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

017.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← 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 Consistency56.3%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity43 trades · 11 active days

P&L Calendar

$2,1663d profit7d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform