TheKingOfJuJu

TheKingOfJuJu

0x581764...ae8ca5
Smart Score
9
Win Rate
41.2%
Total P&L
-$39
Trade Count
141
Sharpe Ratio
0.39
Sortino Ratio
1.44
Max Drawdown
4582.8%
ROI
-11.1%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.8/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%14%10–20%15%20–30%36%30–50%18%50–70%8%70–80%3%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)8.0%
Win Consistency32.3%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity141 trades · 33 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1405d profit28d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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