jardas33

0x58c1f4...e0e8b0
Smart Score
44
Win Rate
49.6%
Total P&L
+$15.2K
Trade Count
980
Sharpe Ratio
0.29
Sortino Ratio
4.27
Max Drawdown
130.7%
ROI
49.2%
Profit Factor
5.19
Kelly Fraction
0.401
R² (Curve Fit)
Smart Score
044.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be between 54-55°F on April 20?BUY45.0¢24.4Apr 20
Will the highest temperature in London be between 54-55°F on April 20?BUY45.0¢36Apr 20
Will the highest temperature in NYC be between 82-83°F on April 19?SELL99.9¢27.21Apr 19
Bitcoin Up or Down on April 20?BUY49.0¢52.13Apr 19
Will the highest temperature in NYC be between 82-83°F on April 19?BUY67.0¢27.21Apr 19
Will the highest temperature in London be between 57-58°F on April 19?BUY63.0¢43.77Apr 18
Will the highest temperature in NYC be 70°F or higher on April 18?SELL0.1¢399.96Apr 18
Will the highest temperature in NYC be between 64-65°F on April 18?BUY83.7¢52.16Apr 18
Will the highest temperature in NYC be 70°F or higher on April 18?BUY6.0¢93.89Apr 18
Will the highest temperature in NYC be 70°F or higher on April 18?BUY6.0¢10Apr 18
Will the highest temperature in NYC be 70°F or higher on April 18?BUY6.0¢5Apr 18
Will the highest temperature in NYC be 70°F or higher on April 18?BUY6.0¢5.383Apr 18
Will the highest temperature in NYC be 70°F or higher on April 18?BUY6.0¢106.383Apr 18
Will the highest temperature in NYC be 70°F or higher on April 18?BUY6.0¢1.191Apr 18
Will the highest temperature in NYC be 70°F or higher on April 18?BUY6.0¢1.202Apr 18
Will the highest temperature in NYC be 70°F or higher on April 18?BUY6.0¢76.92Apr 18
Will the highest temperature in NYC be 70°F or higher on April 18?BUY6.0¢100Apr 18
Will the highest temperature in NYC be between 64-65°F on April 18?BUY76.0¢20Apr 18
Will the highest temperature in NYC be between 64-65°F on April 18?BUY71.0¢20Apr 18
Will the highest temperature in London be between 63-64°F on April 18?BUY62.0¢75Apr 18
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%10%10–20%5%20–30%35%30–50%18%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency50.0%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity980 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$6610d profit11d 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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