jack0f4tr8s

0x7a7d5d...9bd99c

Smart Score

Win Rate

39.4%

Total P&L

+$739

Trade Count

831

Sharpe Ratio

3.30

Sortino Ratio

473.23

Max Drawdown

4422.2%

ROI

7.7%

Profit Factor

1.15

Kelly Fraction

0.052

R² (Curve Fit)

—

Smart Score

035.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	47.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	47.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	50.0¢	6.76	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	50.0¢	3.23	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	50.0¢	9.73	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	50.0¢	0.27	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	50.0¢	5.77	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	50.0¢	4.228	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	48.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.0¢	6.1	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.0¢	3.9	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	48.9¢	10	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.7%

Win Consistency55.4%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity831 trades · 11 active days

P&L Calendar

$9,5780d profit11d 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