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Johnnnywang

0x225b90...862027
Smart Score
58
Win Rate
45.8%
Total P&L
+$750
Trade Count
1,852
Sharpe Ratio
2.77
Sortino Ratio
35.59
Max Drawdown
18.4%
ROI
5.7%
Profit Factor
1.12
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
058.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3:45AM-3:50AM ETBUY42.0¢51.85Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY33.0¢15.02Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY65.0¢15.02Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY57.0¢22.12Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY57.0¢5.68Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY38.0¢27.81Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY48.0¢2.769Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY48.0¢2.115Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY48.0¢0.11Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY22.0¢37.33Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY74.9¢37.33Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY83.0¢6.67Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY83.0¢5.33Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY14.9¢12Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY15.0¢12Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY82.0¢12Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ETBUY20.0¢1.08Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ETBUY20.0¢19Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY42.0¢1.59Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%11%20–30%37%30–50%32%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.4

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.1%
Win Consistency57.3%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.93
Trading Activity1,852 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,3080d profit4d 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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