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Jabronshames

0x1f52c2...698897
Smart Score
34
Win Rate
64.3%
Total P&L
-$6
Trade Count
27
Sharpe Ratio
1.47
Sortino Ratio
67.78
Max Drawdown
85.5%
ROI
-1.1%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY64.9¢15.408Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY60.0¢33.322Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL99.1¢41.1Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY74.9¢13.351Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY71.0¢28.169Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL99.1¢39.17Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY21.9¢9.132Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY75.9¢39.5Mar 5
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETSELL99.1¢40.38Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY92.0¢40.435Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ETSELL99.9¢37.24Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ETBUY73.0¢37.614Mar 4
US strikes Yemen by March 31, 2026?SELL26.0¢47.32Feb 28
GPT-5.3 released by February 20, 2026?BUY73.0¢15.068Feb 12
Khamenei out as Supreme Leader of Iran by March 31?SELL15.0¢30.3Feb 12
Will US or Israel strike Iran by March 31, 2026?SELL39.0¢13.79Feb 12
US strikes Iran by February 28, 2026?BUY76.0¢50Feb 9
US strikes Yemen by March 31, 2026?BUY78.2¢47.329Feb 6
Will Naftali Bennett be the next Prime Minister of Israel?SELL31.0¢31.42Feb 6

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%6%20–30%12%30–50%24%50–70%47%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency53.3%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity27 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$773d 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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