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jjrd

0x53d395...2360ee
Smart Score
30
Win Rate
47.0%
Total P&L
-$2.4K
Trade Count
4,000
Sharpe Ratio
3.66
Sortino Ratio
36.54
Max Drawdown
263.0%
ROI
-11.2%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY99.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY99.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY98.0¢1.02Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢16Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY98.0¢169Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY97.0¢2.92Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ETBUY98.0¢169Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY98.0¢168Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY98.0¢168Mar 4
Ethereum Up or Down - March 4, 7:40PM-7:45PM ETBUY98.0¢167Mar 4
Ethereum Up or Down - March 4, 2:35PM-2:40PM ETBUY98.0¢167Mar 4
Ethereum Up or Down - March 4, 2:00PM-2:05PM ETBUY98.0¢89.61Mar 4
Ethereum Up or Down - March 4, 2:00PM-2:05PM ETBUY98.0¢50Mar 4
Ethereum Up or Down - March 4, 2:00PM-2:05PM ETBUY98.0¢8.79Mar 4
Ethereum Up or Down - March 4, 2:00PM-2:05PM ETBUY98.0¢2.49Mar 4
Ethereum Up or Down - March 4, 2:00PM-2:05PM ETBUY98.0¢9Mar 4
Ethereum Up or Down - March 4, 2:00PM-2:05PM ETBUY98.0¢0.02Mar 4
Ethereum Up or Down - March 4, 2:00PM-2:05PM ETBUY98.0¢0.09Mar 4
Ethereum Up or Down - March 4, 2:00PM-2:05PM ETBUY98.0¢6Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY90.0¢9.2Mar 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%6%< 10%8%10–20%11%20–30%28%30–50%24%50–70%10%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)26.9%
Win Consistency41.3%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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