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jackdone

0xb482ad...af2ac7
Smart Score
0
Win Rate
80.8%
Total P&L
-$10.5K
Trade Count
3,606
Sharpe Ratio
-2.97
Sortino Ratio
-8.02
Max Drawdown
99941.6%
ROI
-6.1%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY98.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY85.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY79.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY98.0¢100Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY98.0¢200Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY98.0¢200Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY98.0¢100Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY75.8¢100Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY99.0¢200Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY99.0¢200Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY96.0¢200Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY96.0¢200Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY90.0¢200Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY95.2¢100Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY96.7¢200Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY98.0¢200Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY96.0¢100Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY95.0¢100Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY97.0¢100Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY98.0¢200Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%4%20–30%6%30–50%31%50–70%5%70–80%11%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency3.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,606 trades · 39 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$171,5200d profit39d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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