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JDOX88

0x1b23ee...ac222a
Smart Score
39
Win Rate
30.3%
Total P&L
+$825
Trade Count
632
Sharpe Ratio
2.00
Sortino Ratio
27.22
Max Drawdown
322.3%
ROI
78.4%
Profit Factor
2.26
Kelly Fraction
0.169
R² (Curve Fit)
—
Smart Score
039.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY26.0¢7.692Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY43.9¢4.556Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY12.9¢7.752Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY37.9¢7.915Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY4.0¢25Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY8.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY15.2¢6.572Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY13.0¢7.693Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY27.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY44.0¢11.376Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY3.0¢33.333Mar 5
Will MrBeast's million-dollar puzzle be solved by March 15?BUY25.0¢4Mar 4
Will Trump's remarks not air?BUY4.8¢21.037Mar 4
Will Trump say "TrumpRX" or "Trump RX" during tech signing event on Wednesday?BUY11.0¢9.091Mar 4
Will Trump say "Dell" during tech signing event on Wednesday?BUY13.3¢7.5Mar 4
Will Trump say "Crypto" or "Bitcoin" during tech signing event on Wednesday?BUY20.0¢5Mar 4
Will Trump say "Auto" or "Automobile" during tech signing event on Wednesday?BUY36.0¢2.778Mar 4
Will Trump say "Woke" or "DEI" during tech signing event on Wednesday?BUY33.0¢3.03Mar 4
Will Trump say "Build your own" or "Make your own" during tech signing event on Wednesday?BUY34.0¢2.941Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%15%< 10%17%10–20%26%20–30%32%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.4

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

Risk-Adjusted Return (Sharpe)2.17
Equity Curve R² (Linear Fit)35.9%
Win Consistency84.4%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity632 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9520d profit21d 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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