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jk0007

0x8b3e85...f49654
Smart Score
56
Win Rate
47.8%
Total P&L
+$384
Trade Count
230
Sharpe Ratio
1.08
Sortino Ratio
16.42
Max Drawdown
21.6%
ROI
30.6%
Profit Factor
1.66
Kelly Fraction
0.191
R² (Curve Fit)
—
Smart Score
055.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY14.0¢8Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY29.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY76.9¢5Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY47.9¢20Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY24.0¢20Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY30.0¢40Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY60.0¢20Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY62.0¢20Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY36.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - February 11, 4:45AM-5:00AM ETBUY45.0¢5Feb 11
Bitcoin Up or Down - February 11, 4:30AM-4:45AM ETBUY2.0¢51Feb 11
Bitcoin Up or Down - February 11, 4:30AM-4:45AM ETBUY3.0¢7Feb 11
Bitcoin Up or Down - February 11, 4:30AM-4:45AM ETBUY3.0¢26.481Feb 11
Bitcoin Up or Down - February 11, 4:30AM-4:45AM ETBUY3.0¢0.51Feb 11
Bitcoin Up or Down - January 30, 6:15AM-6:30AM ETBUY84.0¢19.91Jan 30

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%11%10–20%15%20–30%38%30–50%13%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.8

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.8%
Win Consistency44.3%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity230 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2570d 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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