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jackslow

0x3d8265...9e89a3
Smart Score
75
Win Rate
31.1%
Total P&L
+$3.6K
Trade Count
1,119
Sharpe Ratio
3.68
Sortino Ratio
144.31
Max Drawdown
54.5%
ROI
207.3%
Profit Factor
7.25
Kelly Fraction
0.269
R² (Curve Fit)
—
Smart Score
074.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL32.0¢3.09Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY44.9¢3.14Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL98.0¢2.17Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢2.213Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY37.9¢2.638Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL41.1¢2.46Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY44.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY40.9¢3.154Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY49.0¢2.122Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY24.0¢4.833Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY28.9¢3.599Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY20.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY29.0¢3.517Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY45.9¢2.222Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL41.1¢2.04Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL28.0¢0.26Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY45.9¢2.353Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY49.9¢2.044Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY60.0¢2.067Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL82.1¢2.04Mar 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%19%< 10%19%10–20%18%20–30%24%30–50%16%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.5

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

Risk-Adjusted Return (Sharpe)4.10
Equity Curve R² (Linear Fit)67.8%
Win Consistency76.1%
Profit Factor1.94
Drawdown Resilience1.56
Conviction Sizing (Kelly)1.56
Weekly Sharpe est.1.19
Trading Activity1,119 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7381d profit15d 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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