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jarvisbot109

0x80d591...411e2b
Smart Score
65
Win Rate
19.2%
Total P&L
+$2
Trade Count
147
Sharpe Ratio
16.80
Sortino Ratio
85.85
Max Drawdown
1.5%
ROI
0.8%
Profit Factor
1.01
Kelly Fraction
0.002
R² (Curve Fit)
—
Smart Score
064.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY76.0¢1.316Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY23.9¢4.184Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY69.0¢1.449Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY33.9¢2.95Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY9.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY30.9¢3.236Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY25.9¢3.861Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY31.0¢3.226Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY27.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY38.9¢18.02Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY24.9¢4.016Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY25.9¢3.861Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY18.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY16.9¢5.917Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY20.9¢4.785Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY18.9¢5.291Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY25.9¢3.861Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%37%10–20%52%20–30%7%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.5

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

Risk-Adjusted Return (Sharpe)3.55
Equity Curve R² (Linear Fit)58.7%
Win Consistency88.2%
Profit Factor1.68
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity147 trades · 6 active days
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P&L Calendar
$3030d profit6d 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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