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JJSK.11

0x609891...78b312
#15713 overall · top 74.60%
Smart Score
3
Win Rate
52.3%
Total P&L
+$1
Trade Count
572
Sharpe Ratio
-0.32
Sortino Ratio
-0.47
Max Drawdown
5862.7%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.001
R² (Curve Fit)
—
Smart Score
03.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY50.0¢4.56Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY50.0¢5.44Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY52.0¢3.604Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY52.0¢6.39Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY51.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY54.9¢10Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY52.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY52.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY44.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY51.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY53.9¢10Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY50.9¢10Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY49.0¢10Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%33%30–50%67%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.4

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency34.9%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity572 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$8012d profit6d 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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