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johnatello

0x64780b...9dd4e2
Smart Score
81
Win Rate
38.3%
Total P&L
+$1.3K
Trade Count
157
Sharpe Ratio
5.83
Sortino Ratio
335.48
Max Drawdown
5.3%
ROI
29.7%
Profit Factor
3.92
Kelly Fraction
0.286
R² (Curve Fit)
—
Smart Score
080.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY20.0¢50.09Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY34.0¢29.412Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL45.5¢140.03Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY37.3¢141.979Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL21.0¢144.86Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY14.0¢100.057Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY24.9¢20.072Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY39.0¢25.641Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY2.0¢500Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL73.0¢28.86Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY29.0¢6.907Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY31.9¢12.532Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL82.0¢23.38Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY37.0¢13.514Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY49.0¢10.209Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY17.0¢58.824Mar 5
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY12.8¢212.918Mar 4

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%17%< 10%15%10–20%18%20–30%35%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.9

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

Risk-Adjusted Return (Sharpe)4.45
Equity Curve R² (Linear Fit)73.6%
Win Consistency84.4%
Profit Factor2.10
Drawdown Resilience1.70
Conviction Sizing (Kelly)1.70
Weekly Sharpe est.1.29

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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