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jeremstar

0x603782...8d3fe9
Smart Score
59
Win Rate
33.5%
Total P&L
+$6.7K
Trade Count
3,993
Sharpe Ratio
2.10
Sortino Ratio
99.34
Max Drawdown
13.0%
ROI
64.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
058.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:30AM-6:45AM ETBUY13.0¢16.231Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY28.0¢21Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY43.9¢12.545Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY45.0¢18.711Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY55.0¢11.782Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY53.0¢13.057Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY42.9¢16.107Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY54.0¢10.704Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY33.9¢17.765Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY33.0¢20.667Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY32.0¢18.438Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY69.9¢13.071Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY22.0¢32.864Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY38.0¢24.158Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY58.9¢12.962Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY72.0¢13.514Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY63.0¢8.159Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.8¢17.765Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY31.9¢18.313Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY34.1¢17.515Mar 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%< 10%5%10–20%18%20–30%45%30–50%26%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.5

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

Risk-Adjusted Return (Sharpe)3.22
Equity Curve R² (Linear Fit)53.2%
Win Consistency58.5%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity3,993 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$3,0764d profit7d 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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