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JimTesting

0x5245e6...b800c4
Smart Score
9
Win Rate
69.9%
Total P&L
+$4.6K
Trade Count
3,864
Sharpe Ratio
-1.31
Sortino Ratio
-16.17
Max Drawdown
217835.1%
ROI
20.4%
Profit Factor
1.73
Kelly Fraction
0.295
R² (Curve Fit)
—
Smart Score
09.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY2.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY9.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY14.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY16.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY79.0¢2.38Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY79.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY80.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY18.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY82.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY82.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY18.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY21.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY70.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY77.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY79.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY17.0¢2.78Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY18.0¢2.13Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY18.0¢2.86Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%9%20–30%27%30–50%29%50–70%11%70–80%7%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50
Equity Curve R² (Linear Fit)8.3%
Win Consistency9.7%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity3,864 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,6490d profit5d 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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