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Jayrox

0x99b196...9384e1
Smart Score
33
Win Rate
26.7%
Total P&L
-$5
Trade Count
27
Sharpe Ratio
4.47
Sortino Ratio
369.21
Max Drawdown
1940.0%
ROI
-6.3%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
032.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY73.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL99.1¢1.1Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY90.0¢1.111Mar 5
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL99.1¢8.75Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY17.9¢5.586Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY30.9¢3.234Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY0.9¢100Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY40.0¢5Mar 4
Will the Fed increase interest rates by 25+ bps after the April 2026 meeting?SELL1.5¢52.5Mar 4
Will the Fed decrease interest rates by 25 bps after the April 2026 meeting?SELL10.0¢8.33Mar 4
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?SELL0.4¢166.66Mar 4
Will the Fed increase interest rates by 25+ bps after the April 2026 meeting?SELL1.6¢10Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?SELL1.1¢52.63Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY25.9¢19.269Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY30.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY20.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY15.0¢10Mar 4

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%26%< 10%16%10–20%16%20–30%26%30–50%50–70%5%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency62.5%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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