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jfan01

0x71af65...446b3d
Smart Score
15
Win Rate
39.4%
Total P&L
-$140
Trade Count
238
Sharpe Ratio
0.73
Sortino Ratio
2.21
Max Drawdown
1068.8%
ROI
-4.5%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETBUY50.0¢9.99Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL44.0¢12.75Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY39.2¢12.758Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL61.0¢58.11Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY51.6¢58.112Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL74.4¢117.81Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY50.9¢117.814Mar 5
Bitcoin Up or Down - March 4, 12:00AM-4:00AM ETBUY30.0¢100Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:15AM ETSELL18.0¢8.73Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:15AM ETBUY33.9¢8.849Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:15AM ETSELL67.0¢6.16Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:15AM ETBUY47.9¢6.263Mar 4
Bitcoin Up or Down - March 4, 12:45AM-1:00AM ETSELL7.0¢4.84Mar 4
Bitcoin Up or Down - March 4, 12:45AM-1:00AM ETBUY61.0¢4.918Mar 4
Bitcoin Up or Down - March 4, 12:45AM-1:00AM ETSELL49.1¢10.94Mar 4
Bitcoin Up or Down - March 4, 12:45AM-1:00AM ETSELL62.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:45AM-1:00AM ETBUY47.0¢21.277Mar 4
Bitcoin Up or Down - March 3, 11:00PM-11:15PM ETSELL63.0¢47.5Mar 3
Bitcoin Up or Down - March 3, 11:00PM-11:15PM ETBUY56.0¢48.232Mar 3
Bitcoin Up or Down - March 3, 11:00PM-11:15PM ETSELL22.0¢17.65Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%8%10–20%9%20–30%25%30–50%38%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.6

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.3%
Win Consistency42.2%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.23
Trading Activity238 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$74212d profit38d 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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