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cojacnft

0x461196...6ceb8b
Smart Score
40
Win Rate
75.1%
Total P&L
+$997
Trade Count
1,953
Sharpe Ratio
0.19
Sortino Ratio
25.99
Max Drawdown
14514.6%
ROI
11.1%
Profit Factor
2.51
Kelly Fraction
0.451
R² (Curve Fit)
—
Smart Score
039.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL8.0¢17.83Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY60.9¢6Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL59.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY59.0¢6Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY59.8¢6Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY62.0¢4.1Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY62.0¢1.893Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY33.0¢6Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY57.0¢6Mar 5
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY61.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY38.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY40.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY60.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY60.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY58.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY56.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY56.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY25.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY64.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY38.0¢2.725Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%4%20–30%24%30–50%27%50–70%5%70–80%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.8

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

Risk-Adjusted Return (Sharpe)2.19
Equity Curve R² (Linear Fit)36.2%
Win Consistency25.7%
Profit Factor1.03
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity1,953 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,8689d profit36d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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