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jackka

0x2e2552...3b510e
Smart Score
54
Win Rate
67.3%
Total P&L
+$1.1K
Trade Count
151
Sharpe Ratio
1.52
Sortino Ratio
529.27
Max Drawdown
5926.2%
ROI
592.5%
Profit Factor
33.75
Kelly Fraction
0.653
R² (Curve Fit)
—
Smart Score
054.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY71.0¢1.408Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY22.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY17.0¢5.882Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY22.9¢4.367Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY17.9¢5.586Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY23.9¢4.184Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY98.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY98.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY39.0¢2.564Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY37.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY66.0¢1.515Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY29.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY70.0¢1.429Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY8.9¢11.222Mar 5

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%8%10–20%12%20–30%15%30–50%21%50–70%5%70–80%14%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency46.0%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity151 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$931d profit7d 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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