jingjiu2

0x8c0bbb...a6b579

Smart Score

Win Rate

43.1%

Total P&L

+$1.1K

Trade Count

2,901

Sharpe Ratio

0.38

Sortino Ratio

16.59

Max Drawdown

155.1%

ROI

8.1%

Profit Factor

1.40

Kelly Fraction

0.124

R² (Curve Fit)

—

Smart Score

031.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1AM ET	SELL	31.0¢	17.23	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	29.0¢	17.23	Mar 5
Ethereum Up or Down - March 5, 12AM ET	SELL	45.0¢	11.9	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	42.0¢	11.9	Mar 5
Ethereum Up or Down - March 4, 5PM ET	SELL	47.0¢	11.9	Mar 4
Ethereum Up or Down - March 4, 5PM ET	BUY	42.0¢	11.9	Mar 4
Ethereum Up or Down - March 4, 5AM ET	SELL	47.0¢	11.9	Mar 4
Ethereum Up or Down - March 4, 5AM ET	BUY	42.0¢	11.9	Mar 4
Ethereum Up or Down - March 4, 4AM ET	SELL	41.0¢	12.82	Mar 4
Ethereum Up or Down - March 4, 4AM ET	BUY	39.0¢	12.82	Mar 4
Ethereum Up or Down - March 4, 3AM ET	SELL	52.0¢	11.9	Mar 4
Ethereum Up or Down - March 4, 3AM ET	BUY	42.0¢	11.9	Mar 4
Ethereum Up or Down - March 4, 2AM ET	SELL	44.0¢	12.82	Mar 4
Ethereum Up or Down - March 4, 2AM ET	BUY	39.0¢	12.82	Mar 4
Ethereum Up or Down - March 4, 1AM ET	SELL	51.0¢	11.9	Mar 4
Ethereum Up or Down - March 4, 1AM ET	BUY	42.0¢	11.9	Mar 4
Ethereum Up or Down - March 4, 12AM ET	SELL	43.0¢	11.9	Mar 4
Ethereum Up or Down - March 4, 12AM ET	BUY	40.0¢	11.9	Mar 4
Ethereum Up or Down - March 3, 5PM ET	SELL	1.2¢	6.97	Mar 3
Ethereum Up or Down - March 3, 5PM ET	SELL	1.3¢	9.69	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71

Equity Curve R² (Linear Fit)28.3%

Win Consistency77.4%

Profit Factor0.81

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.50

Trading Activity2,901 trades · 26 active days

P&L Calendar

$4,1387d profit19d 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