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jackqin

0x366589...c5ab60
Smart Score
26
Win Rate
87.2%
Total P&L
-$42
Trade Count
64
Sharpe Ratio
0.36
Sortino Ratio
141.25
Max Drawdown
3623.0%
ROI
-8.5%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY96.0¢1.042Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY63.0¢1.587Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY78.9¢1.267Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 3:55AM-4:00AM ETBUY97.0¢10.306Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETBUY90.5¢11.055Mar 4
Bitcoin Up or Down - March 4, 3:45AM-3:50AM ETBUY96.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETBUY78.0¢1.282Mar 4
Ethereum Up or Down - January 1, 10:45PM-11:00PM ETBUY99.0¢60.606Jan 1
Ethereum Up or Down - January 1, 10:45PM-11:00PM ETBUY94.0¢5.319Jan 1
Ethereum Up or Down - January 1, 10:30PM-10:45PM ETBUY95.0¢5.263Jan 1
Ethereum Up or Down - January 1, 10:15PM-10:30PM ETBUY94.0¢5.319Jan 1
Ethereum Up or Down - January 1, 10:00PM-10:15PM ETBUY99.0¢5.051Jan 1
Ethereum Up or Down - January 1, 9:45PM-10:00PM ETBUY94.0¢5.319Jan 1
Ethereum Up or Down - January 1, 12:15PM-12:30PM ETBUY95.0¢5.263Jan 1
Ethereum Up or Down - January 1, 12:00PM-12:15PM ETBUY98.0¢5.102Jan 1
Ethereum Up or Down - December 30, 6:30AM-6:45AM ETBUY99.0¢10Dec 30
Bitcoin Up or Down - December 30, 6:30AM-6:45AM ETBUY98.0¢10Dec 30

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%6%30–50%6%50–70%13%70–80%9%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency8.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity64 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3231d profit10d 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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