Jango8

0x23ea53...71672b

Smart Score

Win Rate

11.9%

Total P&L

+$9.0K

Trade Count

2,923

Sharpe Ratio

1.79

Sortino Ratio

63.74

Max Drawdown

54.0%

ROI

31.3%

Profit Factor

2.20

Kelly Fraction

0.065

R² (Curve Fit)

—

Smart Score

055.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	2.8¢	500	Mar 5
Will the price of Bitcoin be above $74,000 on March 4?	SELL	0.8¢	70.45	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	1.0¢	100	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	1.0¢	100	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.9¢	27.981	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.4¢	270.61	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.4¢	13.28	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.4¢	10.246	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.4¢	5.856	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.5¢	30.985	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.5¢	49.9	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	2.5¢	61.6	Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	BUY	2.5¢	68.58	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	BUY	2.5¢	12.503	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	BUY	2.5¢	15.005	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	BUY	2.5¢	195.89	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	BUY	2.5¢	25.005	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	BUY	2.5¢	20	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	BUY	2.5¢	24	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	BUY	2.5¢	15	Mar 3

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Active55.3

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

Risk-Adjusted Return (Sharpe)3.04

Equity Curve R² (Linear Fit)50.3%

Win Consistency82.9%

Profit Factor1.44

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity2,923 trades · 48 active days

P&L Calendar

+$1,9629d profit39d 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

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