Jean-the-beast

0x12c1fa...3c4ad1
Smart Score
59
Win Rate
24.6%
Total P&L
-$41
Trade Count
305
Sharpe Ratio
14.25
Sortino Ratio
502.70
Max Drawdown
28.3%
ROI
-9.8%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
058.6/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%64%< 10%10–20%20–30%10%30–50%17%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.6

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

Risk-Adjusted Return (Sharpe)3.22
Equity Curve R² (Linear Fit)53.3%
Win Consistency70.7%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity305 trades · 4 active days
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P&L Calendar
$2300d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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