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JustBeHappy

0x392807...3f1e39
Smart Score
25
Win Rate
10.3%
Total P&L
+$3.2K
Trade Count
3,835
Sharpe Ratio
0.55
Sortino Ratio
20.14
Max Drawdown
243.9%
ROI
47.0%
Profit Factor
2.20
Kelly Fraction
0.056
R² (Curve Fit)
—
Smart Score
024.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $74,000 on March 5?BUY14.2¢7.042Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY4.0¢25Mar 5
Will Meta (META) close above $680 on March 5?BUY7.0¢10Mar 5
Will NVIDIA (NVDA) close above $175 on March 5?BUY5.0¢7.89Mar 5
Will Microsoft (MSFT) close above $390 on March 5?BUY1.2¢50Mar 5
Will Apple (AAPL) close above $270 on March 5?BUY3.0¢4.13Mar 5
Will Apple (AAPL) close above $255 on March 5?BUY2.2¢6.63Mar 5
Will NVIDIA (NVDA) close above $175 on March 5?BUY5.0¢5Mar 5
Will Apple (AAPL) close above $270 on March 5?BUY3.0¢2.268Mar 5
Will Apple (AAPL) close above $255 on March 5?BUY2.2¢16.2Mar 5
Will NVIDIA (NVDA) close above $175 on March 5?BUY5.0¢5Mar 5
Will Microsoft (MSFT) close above $400 on March 5?BUY4.0¢20Mar 5
Will NVIDIA (NVDA) close above $175 on March 5?BUY5.0¢2.105Mar 5
Will Apple (AAPL) close above $270 on March 5?BUY3.0¢26.6Mar 5
Will NVIDIA (NVDA) close above $190 on March 5?BUY6.0¢8Mar 5
Will NVIDIA (NVDA) close above $190 on March 5?BUY6.0¢5Mar 5
Will NVIDIA (NVDA) close above $190 on March 5?BUY6.0¢5Mar 5
Will Apple (AAPL) close above $255 on March 5?BUY2.2¢2.168Mar 5
Will Amazon (AMZN) close above $220 on March 5?BUY18.0¢11Mar 5
Will Microsoft (MSFT) close above $400 on March 5?BUY12.0¢12.5Mar 5

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%73%< 10%17%10–20%5%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency47.5%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity3,757 trades · 177 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,81533d profit144d 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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