JayBird87
0x0b9699...59b053
Smart Score
18
Win Rate
59.9%
Total P&L
+$15.9K
Trade Count
1,960
Sharpe Ratio
0.78
Sortino Ratio
1.38
Max Drawdown
664.9%
ROI
2.0%
Profit Factor
1.18
Kelly Fraction
0.093
R² (Curve Fit)
—
Smart Score
018.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing18.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.5%
Win Consistency54.3%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity1,960 trades · 27 active days
P&L Calendar
$10,9757d profit19d loss
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
Unlock Full Analytics