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jordannase

0x48c04c...d3312e
Smart Score
53
Win Rate
46.7%
Total P&L
+$411
Trade Count
186
Sharpe Ratio
7.43
Sortino Ratio
98.16
Max Drawdown
107.0%
ROI
101.5%
Profit Factor
5.67
Kelly Fraction
0.384
R² (Curve Fit)
—
Smart Score
053.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETSELL30.0¢29.04Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETSELL84.0¢18.12Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ETBUY55.0¢3.03Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY63.0¢3.12Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY34.0¢5.12Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY63.0¢3.12Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5.12Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ETBUY43.0¢4.65Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ETBUY58.0¢3.33Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ETBUY59.0¢3.33Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ETBUY43.0¢4.65Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY69.0¢2.81Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY32.0¢6.25Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY32.0¢6.25Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY68.0¢2.81Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY68.0¢2.81Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY32.0¢6.25Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY70.0¢2.81Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ETBUY58.0¢3.27Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ETBUY60.0¢3.27Mar 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%10%10–20%11%20–30%31%30–50%26%50–70%8%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.1

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

Risk-Adjusted Return (Sharpe)2.92
Equity Curve R² (Linear Fit)48.3%
Win Consistency61.5%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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