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jauger1

0x84237b...a159d5
Smart Score
88
Win Rate
43.3%
Total P&L
+$8.4K
Trade Count
3,841
Sharpe Ratio
9.98
Sortino Ratio
33.63
Max Drawdown
4.8%
ROI
104.8%
Profit Factor
13.17
Kelly Fraction
0.400
R² (Curve Fit)
—
Smart Score
087.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY27.0¢5.22Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY26.0¢6.5Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY22.0¢9.64Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY20.0¢10Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY23.0¢6.82Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL35.0¢22Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY29.0¢9.24Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY29.0¢5.65Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY28.9¢7.37Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY31.0¢1.971Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY25.0¢2.707Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY25.0¢9.16Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY26.0¢9.86Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY29.0¢6.42Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY28.0¢3.22Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY28.0¢4.84Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY26.0¢5.18Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETSELL40.0¢6.11Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL37.1¢9.1Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL37.1¢9.1Mar 5

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%13%10–20%43%20–30%43%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro87.7

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

Risk-Adjusted Return (Sharpe)4.82
Equity Curve R² (Linear Fit)79.8%
Win Consistency94.0%
Profit Factor2.28
Drawdown Resilience1.84
Conviction Sizing (Kelly)1.84
Weekly Sharpe est.1.40
Trading Activity3,841 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMo