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0x390Cec898Dbf830bfE03b90b56779f5596ace02a-1768577668803

0x390cec...ace02a@Jonnyhsu142840
Smart Score
31
Win Rate
37.1%
Total P&L
+$286
Trade Count
444
Sharpe Ratio
0.50
Sortino Ratio
82.42
Max Drawdown
120.4%
ROI
12.9%
Profit Factor
1.77
Kelly Fraction
0.162
R² (Curve Fit)
—
Smart Score
030.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down on March 5?BUY23.0¢21.739Mar 5
Bitcoin Up or Down on March 5?BUY22.0¢22.727Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY8.4¢59.298Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY8.2¢36.585Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY9.9¢20.202Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY9.7¢51.546Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY9.7¢51.546Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY16.2¢49.383Mar 4
Will the price of Ethereum be above $2,200 on March 5?BUY15.3¢65.468Mar 4
Will the price of Ethereum be above $2,200 on March 5?BUY14.5¢34.43Mar 4
Will the price of Ethereum be above $2,000 on March 5?SELL2.4¢183.33Mar 4
Will the price of Ethereum be above $2,200 on March 5?BUY11.0¢45.455Mar 4
Will the price of Ethereum be above $2,300 on March 5?BUY2.9¢172.414Mar 4
Will the price of Ethereum be above $2,000 on March 5?BUY7.0¢28.571Mar 4
Will the price of Ethereum be above $2,000 on March 5?BUY7.0¢71.429Mar 4
Will the price of Ethereum be above $2,000 on March 5?BUY6.0¢83.333Mar 4
Will the price of Ethereum be above $2,100 on March 4?SELL12.1¢23.7Mar 4
Will the price of Ethereum be above $2,100 on March 4?BUY21.1¢23.697Mar 4
Will the price of Ethereum be above $2,100 on March 4?SELL17.0¢20.4Mar 4
Will the price of Ethereum be above $2,100 on March 4?BUY49.0¢20.408Mar 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%25%< 10%18%10–20%16%20–30%15%30–50%16%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency59.7%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity444 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$565d 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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