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Rackjuggler

0x742733...bcf0b9
Smart Score
18
Win Rate
41.5%
Total P&L
-$111
Trade Count
169
Sharpe Ratio
0.40
Sortino Ratio
2.31
Max Drawdown
1115.5%
ROI
-16.9%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY49.0¢31.03Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢22.52Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY50.9¢27.8Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY49.9¢27.33Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY44.0¢29.71Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY51.0¢8.06Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY43.9¢18.63Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.0¢13.19Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY49.9¢24.18Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY52.0¢13.05Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY50.0¢9.75Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY48.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY48.0¢2.162Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY48.0¢1.47Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY49.9¢19.73Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY49.9¢15.25Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY55.9¢11.08Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY49.0¢13.28Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY49.9¢15.71Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY51.0¢11.8Mar 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%14%< 10%11%10–20%7%20–30%33%30–50%30%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.9%
Win Consistency44.4%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity169 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3774d profit7d 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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