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JaseyRae

0x72c3e4...5568a9
Smart Score
43
Win Rate
68.9%
Total P&L
+$7.7K
Trade Count
3,693
Sharpe Ratio
2.72
Sortino Ratio
49.45
Max Drawdown
1452.1%
ROI
52.4%
Profit Factor
2.05
Kelly Fraction
0.353
R² (Curve Fit)
—
Smart Score
042.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY85.9¢10.012Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY68.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY69.0¢0.4Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY69.0¢4.6Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY71.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY69.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY68.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY76.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY73.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY77.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY72.0¢3.05Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY72.0¢6.944Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY94.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY83.0¢10Mar 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%5%< 10%9%10–20%11%20–30%17%30–50%23%50–70%13%70–80%11%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)39.0%
Win Consistency43.9%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68

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

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