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JGCT

0x8613f2...3c0eef@Gugu1716663
Smart Score
4
Win Rate
90.1%
Total P&L
+$112
Trade Count
1,760
Sharpe Ratio
-2.96
Sortino Ratio
-59.52
Max Drawdown
53158.7%
ROI
1.1%
Profit Factor
1.12
Kelly Fraction
0.096
R² (Curve Fit)
—
Smart Score
04.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY84.0¢5.929Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY87.0¢6Mar 5
Solana Up or Down - March 4, 11:55PM-12:00AM ETBUY90.0¢5.933Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY90.0¢5.333Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY87.0¢5.931Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY86.0¢5.919Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢5.959Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETBUY97.0¢5.866Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY86.9¢5.938Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETBUY87.0¢5.793Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ETBUY85.0¢5.929Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY79.0¢5.924Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ETBUY81.0¢5.926Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY73.0¢5.918Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY84.0¢2.964Mar 4
XRP Up or Down - March 4, 11:40PM-11:45PM ETBUY94.0¢2.968Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ETBUY79.0¢2.924Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY82.0¢2.89Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ETBUY88.0¢2.932Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY80.0¢2.85Mar 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%20–30%30–50%50–70%15%70–80%28%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)3.9%
Win Consistency0.6%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity1,760 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$9,9470d profit7d 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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