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JasonXIA995

JasonXIA995

0xa13e7c...4ad88c@BTCETH_JXS
Smart Score
0
Win Rate
86.2%
Total P&L
-$176
Trade Count
450
Sharpe Ratio
-0.23
Sortino Ratio
-4.92
Max Drawdown
211017.5%
ROI
-4.7%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY98.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY98.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY99.0¢10.101Mar 5
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY98.0¢11.224Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY40.0¢25Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY89.0¢11.236Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY82.0¢12.195Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY95.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY94.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY96.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY91.0¢10.989Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY99.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY9.9¢10.101Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY94.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY88.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY71.6¢13.963Mar 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%8%50–70%3%70–80%14%80–90%69%> 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 Consistency9.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity450 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9858d profit37d 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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