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jrml

0x5345bb...72a83a
Smart Score
20
Win Rate
85.9%
Total P&L
+$6.4K
Trade Count
4,000
Sharpe Ratio
-0.58
Sortino Ratio
-13.01
Max Drawdown
5052.8%
ROI
14.0%
Profit Factor
2.64
Kelly Fraction
0.534
R² (Curve Fit)
—
Smart Score
020.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY95.0¢22.72Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY82.0¢21.59Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY93.0¢26.13Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY86.9¢26.13Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY93.0¢21.59Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY93.9¢20.45Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL54.0¢18.65Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL54.0¢0.593Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY86.0¢23.86Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY96.0¢18.18Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETSELL56.0¢20.821Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETSELL56.0¢0.69Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY87.0¢21.59Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY88.0¢19.31Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETSELL58.0¢18.16Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY96.0¢28.4Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY93.0¢18.18Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY89.0¢55.68Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY93.8¢20.45Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY88.1¢18.18Mar 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%4%10–20%5%20–30%18%30–50%21%50–70%7%70–80%13%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency10.1%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity4,000 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,2965d profit22d 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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