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MJ170

0x28afbb...58a90a
Smart Score
51
Win Rate
66.7%
Total P&L
+$85
Trade Count
28
Sharpe Ratio
7.71
Sortino Ratio
16.05
Max Drawdown
567.9%
ROI
65.0%
Profit Factor
4.44
Kelly Fraction
0.516
R² (Curve Fit)
—
Smart Score
050.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY36.0¢13.722Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY35.0¢14.114Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY34.9¢14.155Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY36.0¢13.728Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY35.3¢13.995Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY20.0¢8.1Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY66.9¢7.384Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY66.9¢4.14Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY50.0¢9.88Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY50.0¢9.88Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY50.0¢9.88Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY48.9¢10.102Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY49.0¢10.082Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY49.0¢10.082Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY59.9¢8.247Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY59.9¢8.247Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY45.0¢10.978Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY53.9¢5.139Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY48.0¢10.292Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY60.0¢8.233Mar 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%4%20–30%50%30–50%46%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.8

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

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.2%
Win Consistency60.0%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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