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jezzaPOL

0x335006...09757d
Smart Score
27
Win Rate
15.1%
Total P&L
-$728
Trade Count
414
Sharpe Ratio
1.48
Sortino Ratio
428.24
Max Drawdown
146.1%
ROI
-4.5%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY18.0¢166.75Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY4.0¢175Mar 5
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY23.0¢350.435Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY3.0¢300Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETSELL99.1¢90.4Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY98.0¢90.418Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY10.0¢20Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETBUY3.0¢200Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETSELL33.9¢215.27Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY20.8¢216.744Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ETBUY7.0¢143Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY17.0¢117.647Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ETBUY22.0¢27.309Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETSELL44.0¢54.8Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY10.0¢54.92Mar 4
Bitcoin Up or Down - March 3, 9:55AM-10:00AM ETBUY20.0¢40Mar 3
Bitcoin Up or Down - March 3, 9:50AM-9:55AM ETBUY1.0¢1,000Mar 3
Bitcoin Up or Down - March 3, 9:40AM-9:45AM ETBUY2.0¢200Mar 3
Bitcoin Up or Down - March 3, 9:40AM-9:45AM ETBUY12.0¢166.02Mar 3
Bitcoin Up or Down - March 3, 9:35AM-9:40AM ETBUY3.0¢333.333Mar 3

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%50%< 10%21%10–20%10%20–30%8%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency81.5%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity414 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0177d profit20d 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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