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Justboywannalivewell

Justboywannalivewell

0x08c2bc...a8bcc1@SSojjybn
Smart Score
38
Win Rate
52.7%
Total P&L
+$325
Trade Count
547
Sharpe Ratio
0.73
Sortino Ratio
104.70
Max Drawdown
2016.6%
ROI
25.7%
Profit Factor
2.68
Kelly Fraction
0.331
R² (Curve Fit)
—
Smart Score
038.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL55.0¢1.82Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL70.1¢1.59Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY62.0¢1.613Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETSELL3.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY8.0¢12.5Mar 5
Bitcoin Up or Down - February 27, 9:50AM-9:55AM ETBUY0.9¢111.111Feb 27
Bitcoin Up or Down - February 27, 9:05AM-9:10AM ETBUY65.0¢16.923Feb 27
Bitcoin Up or Down - February 27, 8AM ETBUY0.3¢359.008Feb 27
Bitcoin Up or Down - February 27, 8AM ETBUY10.0¢50Feb 27
Bitcoin Up or Down - February 27, 8AM ETBUY19.0¢26.316Feb 27
Bitcoin Up or Down - February 27, 8AM ETBUY24.0¢4.167Feb 27
Bitcoin Up or Down - February 27, 8:40AM-8:45AM ETBUY30.0¢3.333Feb 27
Bitcoin Up or Down - February 27, 8:35AM-8:40AM ETSELL98.0¢1.07Feb 27
Bitcoin Up or Down - February 27, 8:35AM-8:40AM ETBUY93.0¢1.075Feb 27
Bitcoin Up or Down - February 27, 8:20AM-8:25AM ETSELL95.0¢1.17Feb 27
Bitcoin Up or Down - February 27, 8:20AM-8:25AM ETBUY85.0¢1.176Feb 27
Ethereum Up or Down - February 27, 8:15AM-8:20AM ETBUY83.0¢1.205Feb 27
Ethereum Up or Down - February 27, 8:15AM-8:20AM ETSELL82.0¢1.37Feb 27

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%5%10–20%6%20–30%14%30–50%28%50–70%7%70–80%11%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency42.1%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity547 trades · 19 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2435d profit14d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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