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jw137

0x4260cc...3457f5
Smart Score
50
Win Rate
34.6%
Total P&L
-$17
Trade Count
1,908
Sharpe Ratio
1.55
Sortino Ratio
21.71
Max Drawdown
66.4%
ROI
-0.8%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
049.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY30.0¢11Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL99.9¢15.71Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY28.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY35.0¢8.57Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY27.0¢9.22Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY27.0¢3Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY42.0¢5.476Mar 5
Solana Up or Down - March 5, 1AM ETBUY33.0¢3.939Mar 5
Solana Up or Down - March 5, 1AM ETBUY30.0¢10Mar 5
Solana Up or Down - March 4, 11:30PM-11:35PM ETBUY20.0¢5.5Mar 4
Solana Up or Down - March 4, 10PM ETBUY21.0¢5.238Mar 4
Solana Up or Down - March 4, 10PM ETBUY30.0¢9.62Mar 4
Solana Up or Down - March 4, 10PM ETBUY30.0¢1.38Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY27.0¢11.11Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETSELL99.1¢7.66Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY30.0¢7.66Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY19.0¢6.842Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY33.0¢11.21Mar 4
Solana Up or Down - March 4, 5:30PM-5:35PM ETBUY30.0¢3.86Mar 4
Solana Up or Down - March 4, 5:30PM-5:35PM ETBUY30.0¢7.14Mar 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%5%< 10%4%10–20%14%20–30%54%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.4%
Win Consistency72.3%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity1,908 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4897d profit11d 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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