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jjsk007

0xe458b9...9d10d3
Smart Score
9
Win Rate
55.0%
Total P&L
+$157
Trade Count
805
Sharpe Ratio
0.27
Sortino Ratio
0.54
Max Drawdown
54789.8%
ROI
2.1%
Profit Factor
1.10
Kelly Fraction
0.048
R² (Curve Fit)
—
Smart Score
09.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY49.9¢6.012Mar 5
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETBUY71.0¢9.859Mar 4
Bitcoin Up or Down - March 4, 12:10AM-12:15AM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:30AM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 3, 9:15AM-9:30AM ETBUY42.0¢11.905Mar 3
Bitcoin Up or Down - March 3, 7:55AM-8:00AM ETBUY63.0¢7.937Mar 3
Bitcoin Up or Down - March 3, 5:05AM-5:10AM ETBUY50.0¢20Mar 3
Bitcoin Up or Down - March 3, 5:00AM-5:05AM ETSELL15.0¢9.65Mar 3
Bitcoin Up or Down - March 3, 5:00AM-5:05AM ETBUY51.0¢9.804Mar 3
Bitcoin Up or Down - March 3, 4:50AM-4:55AM ETBUY43.0¢6.977Mar 3
Bitcoin Up or Down - March 3, 4:30AM-4:45AM ETBUY56.0¢8.929Mar 3
Bitcoin Up or Down - March 3, 2:45AM-3:00AM ETSELL32.0¢21.9Mar 3
Bitcoin Up or Down - March 3, 2:45AM-3:00AM ETBUY44.9¢11.133Mar 3
Bitcoin Up or Down - March 3, 2:45AM-3:00AM ETBUY45.0¢11.111Mar 3
Bitcoin Up or Down - March 3, 2:30AM-2:45AM ETSELL18.0¢18.03Mar 3
Bitcoin Up or Down - March 3, 2:30AM-2:45AM ETBUY27.5¢18.214Mar 3
Bitcoin Up or Down - March 3, 2:20AM-2:25AM ETBUY51.0¢9.804Mar 3
Bitcoin Up or Down - March 3, 2:15AM-2:30AM ETBUY47.0¢21.277Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:15AM ETBUY46.9¢2.132Mar 3

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%10–20%3%20–30%28%30–50%64%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency33.9%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity805 trades · 37 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$3,0613d profit34d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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