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Jacoblucky

0x6e2793...535882
Smart Score
47
Win Rate
42.6%
Total P&L
+$7.0K
Trade Count
1,744
Sharpe Ratio
0.74
Sortino Ratio
95.89
Max Drawdown
169.3%
ROI
16.1%
Profit Factor
5.68
Kelly Fraction
0.351
R² (Curve Fit)
—
Smart Score
046.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY6.0¢50Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY9.0¢44.444Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY15.6¢31.968Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL60.0¢72.85Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY26.0¢19.25Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY36.7¢54.521Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY0.9¢222.222Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL18.0¢47.54Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY11.0¢18.182Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY19.0¢29.41Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL46.9¢229.06Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY43.0¢232.558Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY0.1¢1,000Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY3.0¢166.667Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY9.0¢55.667Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY21.0¢142.857Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL79.0¢41.8Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY71.0¢42.254Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL83.0¢128.05Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY77.5¢129.033Mar 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%20%< 10%12%10–20%12%20–30%31%30–50%13%50–70%3%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56
Equity Curve R² (Linear Fit)42.4%
Win Consistency66.2%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity1,744 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,11116d profit20d 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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