jojo756698

0xb6f4bb...bd43e6

Smart Score

Win Rate

33.7%

Total P&L

+$435

Trade Count

3,641

Sharpe Ratio

2.54

Sortino Ratio

46.31

Max Drawdown

174.7%

ROI

3.2%

Profit Factor

1.25

Kelly Fraction

0.067

R² (Curve Fit)

—

Smart Score

037/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	18.1¢	9.94	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	31.9¢	3.135	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	28.9¢	6.92	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	47.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	48.1¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	25.2¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	27.1¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	24.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	71.0¢	8.44	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	22.0¢	8.44	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	19.0¢	5.62	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	28.1¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	25.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	28.1¢	5.62	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	29.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	25.0¢	10.97	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	25.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	25.0¢	14.03	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	25.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	10.0¢	30	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37

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

Risk-Adjusted Return (Sharpe)2.04

Equity Curve R² (Linear Fit)33.7%

Win Consistency86.3%

Profit Factor0.96

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.59

Trading Activity3,641 trades · 12 active days

P&L Calendar

$1,6413d profit9d 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