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Jellyfish4525

0x4bf8ac...3c638f
Smart Score
4
Win Rate
27.3%
Total P&L
-$754
Trade Count
49
Sharpe Ratio
0.04
Sortino Ratio
0.07
Max Drawdown
289.0%
ROI
-8.0%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY52.4¢477.432Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY44.0¢340.927Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL99.1¢196.87Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY50.0¢200Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.0¢192.342Mar 5
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY48.8¢922.319Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETSELL1.0¢146.7Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETSELL15.3¢384.24Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY16.7¢599.165Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETSELL8.7¢644.79Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY15.4¢647.552Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETSELL80.0¢671.5Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY73.0¢678.093Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY51.1¢978.662Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETSELL40.9¢838.4Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY58.8¢850.893Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETSELL41.0¢474.7Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY41.5¢481.801Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL99.1¢965.37Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY51.0¢980.691Mar 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%29%< 10%25%10–20%7%20–30%14%30–50%21%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency34.8%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity49 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0534d profit8d 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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