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Jopers

0x302e56...d9e97f
Smart Score
14
Win Rate
58.8%
Total P&L
+$1.1K
Trade Count
3,336
Sharpe Ratio
0.06
Sortino Ratio
0.37
Max Drawdown
1739.9%
ROI
7.1%
Profit Factor
1.30
Kelly Fraction
0.135
R² (Curve Fit)
—
Smart Score
014.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL64.1¢11.98Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY83.0¢12.048Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY56.8¢17.593Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY31.0¢25.806Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL94.0¢8.8Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY55.9¢8.944Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY90.0¢8.889Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL98.0¢5.79Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY86.0¢5.814Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL86.3¢20.86Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY11.9¢8.403Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL80.1¢4.02Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY73.9¢4.06Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL99.1¢1.15Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY86.0¢1.163Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL86.0¢1.59Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY61.9¢1.615Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY68.9¢4.354Mar 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%< 10%10–20%20–30%62%30–50%11%50–70%6%70–80%8%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.4

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.1%
Win Consistency57.3%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity3,336 trades · 91 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,7096d profit85d 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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