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jojoygores

0x7e5f05...bc677b@StephanSusanto
Smart Score
14
Win Rate
47.6%
Total P&L
-$64
Trade Count
586
Sharpe Ratio
0.47
Sortino Ratio
3.07
Max Drawdown
14689.9%
ROI
-2.5%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢1.89Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY25.9¢3.861Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY8.0¢12Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL97.0¢2.91Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY33.9¢2.95Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL15.0¢1.65Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL15.0¢16.3Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY26.9¢3.717Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL99.1¢1.93Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL99.1¢1.93Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL19.0¢1.07Mar 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%< 10%10–20%20–30%25%30–50%62%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.6%
Win Consistency41.8%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity586 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2618d profit13d 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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