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arjac

0x794cf0...855968
Smart Score
49
Win Rate
44.0%
Total P&L
+$266
Trade Count
189
Sharpe Ratio
2.73
Sortino Ratio
79.87
Max Drawdown
84.4%
ROI
34.4%
Profit Factor
3.18
Kelly Fraction
0.302
R² (Curve Fit)
—
Smart Score
048.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY49.9¢10.02Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL73.1¢7.29Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY61.9¢11.308Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY54.0¢7.407Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL35.1¢9.28Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY56.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL99.1¢15.75Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL36.1¢7.72Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY50.0¢16Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY51.0¢7.843Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 2, 4:15PM-4:20PM ETSELL43.1¢3.93Mar 2
Bitcoin Up or Down - March 2, 4:15PM-4:20PM ETBUY50.0¢4Mar 2
Bitcoin Up or Down - March 2, 4:10PM-4:15PM ETSELL91.0¢7.43Mar 2
Bitcoin Up or Down - March 2, 4:10PM-4:15PM ETBUY53.0¢7.547Mar 2
Bitcoin Up or Down - March 2, 4:05PM-4:10PM ETSELL90.0¢3.03Mar 2
Bitcoin Up or Down - March 2, 4:05PM-4:10PM ETSELL90.0¢2.78Mar 2
Bitcoin Up or Down - March 2, 4:05PM-4:10PM ETBUY67.9¢5.89Mar 2
Bitcoin Up or Down - March 2, 4:00PM-4:05PM ETBUY44.0¢4.545Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%4%10–20%12%20–30%47%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.5%
Win Consistency53.6%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity189 trades · 10 active days
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P&L Calendar
$174d profit6d 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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