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Jomeim

0x4654b1...ef60e1
Smart Score
31
Win Rate
37.2%
Total P&L
+$358
Trade Count
1,204
Sharpe Ratio
2.07
Sortino Ratio
9.45
Max Drawdown
1010.7%
ROI
1.0%
Profit Factor
1.04
Kelly Fraction
0.013
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY32.0¢64.75Mar 5
Solana Up or Down - March 5, 6:45AM-7:00AM ETBUY21.0¢95.238Mar 5
Ethereum Up or Down - March 5, 6:45AM-6:50AM ETBUY13.0¢76.923Mar 5
Ethereum Up or Down - March 5, 6:45AM-7:00AM ETBUY34.1¢87.971Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY12.4¢120.669Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:45AM ETBUY41.0¢48.78Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY34.0¢88.235Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY60.3¢33.149Mar 5
Ethereum Up or Down - March 4, 6:00PM-6:05PM ETSELL99.1¢60.23Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:05PM ETBUY49.0¢61.192Mar 4
Ethereum Up or Down - March 4, 5:55PM-6:00PM ETSELL93.2¢109.63Mar 4
Ethereum Up or Down - March 4, 5:55PM-6:00PM ETBUY36.0¢111.111Mar 4
Ethereum Up or Down - March 4, 5:50PM-5:55PM ETBUY38.0¢78.935Mar 4
Ethereum Up or Down - March 4, 5:50PM-5:55PM ETBUY54.6¢54.991Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ETBUY40.6¢24.634Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ETBUY46.1¢21.702Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ETBUY55.0¢36.364Mar 4
Ethereum Up or Down - March 4, 5:40PM-5:45PM ETBUY17.0¢117.647Mar 4
Ethereum Up or Down - March 4, 5:40PM-5:45PM ETBUY55.8¢53.74Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:45PM ETSELL97.0¢89.52Mar 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%4%< 10%8%10–20%17%20–30%58%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency87.2%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity1,204 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,3812d profit9d 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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