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Jesushroman

0x2fe2ca...81f31a
Smart Score
27
Win Rate
57.7%
Total P&L
-$222
Trade Count
396
Sharpe Ratio
1.07
Sortino Ratio
40.15
Max Drawdown
27463.6%
ROI
-7.0%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL5.0¢2.29Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY87.0¢2.299Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY82.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY74.0¢4.054Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL47.1¢4.77Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY62.0¢4.839Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL99.1¢1.41Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY69.9¢1.431Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL36.0¢1.79Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY54.9¢1.821Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL99.1¢1.45Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY68.0¢1.471Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL47.1¢1.93Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL98.0¢1.49Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY66.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL96.0¢1.51Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETSELL35.1¢1.61Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%6%10–20%11%20–30%15%30–50%25%50–70%10%70–80%9%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency36.5%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity396 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9790d profit14d 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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