jesb3r6

0x81869b...2f8fea

Smart Score

Win Rate

58.0%

Total P&L

+$825

Trade Count

3,959

Sharpe Ratio

0.29

Sortino Ratio

22.83

Max Drawdown

14080.0%

ROI

5.9%

Profit Factor

1.19

Kelly Fraction

0.092

R² (Curve Fit)

—

Smart Score

025.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	74.9¢	1.335	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	74.0¢	1.351	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	72.9¢	1.372	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	70.0¢	1.429	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	96.0¢	1.042	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	59.9¢	3.339	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	55.0¢	3.636	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	76.3¢	2.62	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	66.0¢	3.03	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	43.0¢	4.651	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	98.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	57.0¢	3.509	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	76.0¢	2.632	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	89.9¢	2.225	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	59.9¢	3.339	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	79.0¢	2.532	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	70.0¢	2.857	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	91.9¢	2.176	Mar 5
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ET	BUY	74.9¢	2.67	Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ET	BUY	60.0¢	3.333	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.2%

Win Consistency23.4%

Profit Factor0.66

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity3,959 trades · 29 active days

P&L Calendar

$11,6310d profit29d loss

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