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Jonascesarusa

0x91441e...69e52a
Smart Score
61
Win Rate
21.9%
Total P&L
+$0
Trade Count
76
Sharpe Ratio
2.27
Sortino Ratio
101.03
Max Drawdown
5.2%
ROI
0.1%
Profit Factor
1.01
Kelly Fraction
0.001
R² (Curve Fit)
—
Smart Score
060.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY22.0¢22.727Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY43.9¢22.783Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL81.0¢6.26Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY15.9¢6.289Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL79.0¢18.57Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY53.0¢18.868Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY14.0¢21.429Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY28.9¢10.375Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL42.0¢37.65Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY19.9¢10.05Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY24.9¢8.032Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY25.1¢19.885Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY3.0¢66.667Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY9.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY22.9¢8.733Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY30.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY27.9¢17.921Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY14.0¢14.306Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL62.1¢15.15Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY50.0¢4Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%23%< 10%19%10–20%20%20–30%25%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.8

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.3%
Win Consistency80.0%
Profit Factor1.58
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.97
Trading Activity76 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$412d 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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