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TraderJock

0x372d7e...75a119
Smart Score
30
Win Rate
55.4%
Total P&L
+$3.2K
Trade Count
3,878
Sharpe Ratio
1.18
Sortino Ratio
16.36
Max Drawdown
440.0%
ROI
28.6%
Profit Factor
1.86
Kelly Fraction
0.257
R² (Curve Fit)
—
Smart Score
030.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY42.0¢10.524Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY44.0¢10.455Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY40.0¢20Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY52.0¢10Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY46.0¢11.304Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY50.0¢10.4Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ETBUY28.0¢27.143Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ETBUY51.0¢10.196Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL22.0¢30.75Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY48.9¢10.629Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY49.0¢10.612Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY41.0¢10.488Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY51.0¢10.196Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY24.0¢20Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY49.9¢10.421Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY49.9¢10.421Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY35.0¢10.857Mar 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%10–20%6%20–30%46%30–50%42%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency59.8%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,878 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,0190d 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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