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tradeo-jones

0xfe93bc...8e6979
#12369 overall · top 58.72%
Smart Score
13
Win Rate
70.8%
Total P&L
+$958
Trade Count
4,000
Sharpe Ratio
-0.07
Sortino Ratio
-0.97
Max Drawdown
16667.2%
ROI
6.5%
Profit Factor
1.52
Kelly Fraction
0.242
R² (Curve Fit)
—
Smart Score
012.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL12.0¢3.07Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY64.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL4.0¢4.9Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 3, 4:40PM-4:45PM ETBUY35.0¢5.714Mar 3
Bitcoin Up or Down - March 3, 4:35PM-4:40PM ETSELL3.0¢5.02Mar 3
Bitcoin Up or Down - March 3, 4:35PM-4:40PM ETBUY39.0¢5.128Mar 3
Bitcoin Up or Down - March 3, 4:30PM-4:35PM ETSELL58.1¢5.02Mar 3
Bitcoin Up or Down - March 3, 4:30PM-4:35PM ETBUY39.0¢5.128Mar 3
Bitcoin Up or Down - March 3, 4:25PM-4:30PM ETSELL2.0¢5.02Mar 3
Bitcoin Up or Down - March 3, 4:25PM-4:30PM ETBUY39.0¢5.128Mar 3
Bitcoin Up or Down - March 3, 4:20PM-4:25PM ETSELL64.1¢4.9Mar 3
Bitcoin Up or Down - March 3, 4:20PM-4:25PM ETBUY40.0¢5Mar 3
Bitcoin Up or Down - March 3, 4:15PM-4:20PM ETSELL23.0¢3.33Mar 3
Bitcoin Up or Down - March 3, 4:15PM-4:20PM ETBUY59.0¢3.39Mar 3
Bitcoin Up or Down - March 3, 3:00PM-3:05PM ETSELL21.2¢3.22Mar 3
Bitcoin Up or Down - March 3, 3:00PM-3:05PM ETBUY61.0¢3.279Mar 3
Bitcoin Up or Down - March 3, 2:55PM-3:00PM ETSELL6.0¢5.02Mar 3
Bitcoin Up or Down - March 3, 2:55PM-3:00PM ETBUY39.0¢5.128Mar 3
Bitcoin Up or Down - March 3, 2:50PM-2:55PM ETSELL65.1¢5.02Mar 3

Analytics Showcase

Full analytics →
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%15%30–50%41%50–70%6%70–80%7%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.6%
Win Consistency18.8%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity4,000 trades · 31 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,2870d profit31d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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