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jesse.n533n

jesse.n533n

0x6a3dfd...04e38c
Smart Score
33
Win Rate
48.7%
Total P&L
+$277
Trade Count
785
Sharpe Ratio
0.63
Sortino Ratio
6.85
Max Drawdown
338.8%
ROI
16.6%
Profit Factor
2.90
Kelly Fraction
0.319
R² (Curve Fit)
—
Smart Score
033/100100

Recent Trades

MarketSidePriceSizeTime
Will US withdraw from NATO before 2027?SELL5.7¢8Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY36.0¢2.778Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETSELL52.0¢2.4Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY41.0¢2.439Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETSELL55.0¢2.14Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢2.174Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL0.1¢12.48Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY11.0¢9.091Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY29.0¢3.448Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL39.0¢2.91Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY34.0¢2.941Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL32.0¢3.08Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY32.0¢3.125Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL55.0¢3.19Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY31.0¢3.226Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL45.0¢2.4Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY41.0¢2.439Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETSELL20.0¢10.86Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY13.0¢7.692Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY31.0¢3.226Mar 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%12%< 10%5%10–20%5%20–30%29%30–50%39%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency42.6%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity785 trades · 28 active days
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P&L Calendar
$5144d profit24d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu