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0xJaelen

0x79139f...288e93
#13055 overall · top 61.98%
Smart Score
11
Win Rate
96.2%
Total P&L
+$205
Trade Count
1,678
Sharpe Ratio
-27.57
Sortino Ratio
-86.49
Max Drawdown
159144.3%
ROI
1.8%
Profit Factor
1.50
Kelly Fraction
0.321
R² (Curve Fit)
—
Smart Score
010.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY93.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY96.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY93.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY92.0¢10Mar 5
Solana Up or Down - March 5, 4AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY93.0¢7.429Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY93.0¢2.57Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY93.0¢1.76Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY93.0¢8.24Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY93.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY91.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY93.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY95.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY95.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY97.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY95.0¢10Mar 5

Analytics Showcase

Full analytics →
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%70–80%8%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency1.1%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity1,678 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$11,1740d profit11d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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