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JohnDillinger

0x873032...1d2306
Smart Score
42
Win Rate
92.5%
Total P&L
+$3.7K
Trade Count
4,000
Sharpe Ratio
0.19
Sortino Ratio
42.92
Max Drawdown
12673.6%
ROI
2.8%
Profit Factor
2.46
Kelly Fraction
0.549
R² (Curve Fit)
—
Smart Score
042.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3AM ETBUY88.0¢47.67Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY90.0¢46.711Mar 5
Ethereum Up or Down - March 5, 2AM ETSELL99.9¢41Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL99.9¢41Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY99.0¢35.172Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY98.5¢41.36Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY98.8¢5.992Mar 5
Ethereum Up or Down - March 5, 1AM ETSELL99.9¢41Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL99.9¢48Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY88.0¢48.284Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY97.0¢41.577Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL99.9¢41Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY98.8¢9.423Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY98.9¢31.78Mar 5
Bitcoin Up or Down - March 4, 11PM ETSELL99.9¢41Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY99.0¢41.152Mar 4
Ethereum Up or Down - March 4, 10PM ETSELL99.9¢43Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL99.9¢45Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY92.0¢4.772Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY93.0¢40.473Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%7%30–50%8%50–70%5%70–80%7%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.3

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

Risk-Adjusted Return (Sharpe)2.33
Equity Curve R² (Linear Fit)38.5%
Win Consistency16.3%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity4,000 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,22812d 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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