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onlyjrk

0x03a38d...f12f12
Smart Score
16
Win Rate
47.0%
Total P&L
-$128
Trade Count
1,135
Sharpe Ratio
0.21
Sortino Ratio
23.67
Max Drawdown
121.3%
ROI
-7.9%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY49.9¢2.004Mar 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%3%< 10%10–20%20–30%10%30–50%83%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency15.5%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity1,135 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5490d profit25d 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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