JPOWZ325

0x98cee3...fc07de

Smart Score

Win Rate

76.3%

Total P&L

+$2.1K

Trade Count

1,114

Sharpe Ratio

1.42

Sortino Ratio

81.28

Max Drawdown

3523.0%

ROI

44.2%

Profit Factor

2.69

Kelly Fraction

0.480

R² (Curve Fit)

—

Smart Score

047.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	31.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	31.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	64.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	86.0¢	7.79	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	28.0¢	4.965	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	28.0¢	5.03	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	67.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	65.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	23.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	72.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	16.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	16.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	80.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	48.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	66.0¢	10	Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	28.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	68.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	1.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	99.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	10.0¢	10	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62

Equity Curve R² (Linear Fit)43.4%

Win Consistency45.0%

Profit Factor1.24

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity1,114 trades · 25 active days

P&L Calendar

$4,5091d profit24d loss

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