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JMidas

0x4ca1c1...192940
Smart Score
13
Win Rate
54.5%
Total P&L
+$55
Trade Count
291
Sharpe Ratio
0.62
Sortino Ratio
1.05
Max Drawdown
300.4%
ROI
4.6%
Profit Factor
1.10
Kelly Fraction
0.050
R² (Curve Fit)
—
Smart Score
012.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY47.0¢10.638Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY41.9¢11.933Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY48.0¢10.417Mar 5
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY45.9¢10.882Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY62.9¢7.949Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY62.9¢1.59Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY44.9¢11.133Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY45.9¢2.179Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY54.9¢1.821Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY58.0¢1.724Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY59.0¢8.475Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY51.9¢1.927Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY46.9¢10.661Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY65.0¢7.694Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY53.0¢1.887Mar 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%10–20%4%20–30%36%30–50%47%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency43.9%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity291 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1790d 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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