CryptoYoda-OG

0x5d21b5...5eabc5
Smart Score
57
Win Rate
35.3%
Total P&L
+$8.3K
Trade Count
875
Sharpe Ratio
1.14
Sortino Ratio
15.98
Max Drawdown
15.3%
ROI
2.5%
Profit Factor
1.16
Kelly Fraction
0.049
R² (Curve Fit)
Smart Score
057.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETBUY26.7¢344.759Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL53.6¢756.35Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL72.2¢252.11Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY49.6¢1,008.468Mar 5
LoL: Eintracht Spandau vs Unicorns Of Love Sexy Edition (BO5) - Prime League 1st Division PlayoffsBUY37.0¢1,351.351Mar 5
Blues vs. KrakenSELL99.9¢3,508.24Mar 5
Blues vs. KrakenBUY45.5¢1,441.792Mar 4
Hawks vs. BucksSELL14.6¢1,809.84Mar 4
Hawks vs. BucksSELL16.0¢2,450.6Mar 4
Blues vs. KrakenBUY47.1¢2,066.449Mar 4
Hawks vs. BucksSELL22.8¢4,260.43Mar 4
Hawks vs. BucksBUY49.0¢8,520.878Mar 4
Maple Leafs vs. DevilsSELL95.0¢605.28Mar 4
Maple Leafs vs. DevilsBUY52.0¢192.308Mar 4
Golden Knights vs. Red WingsBUY53.6¢559.259Mar 4
Maple Leafs vs. DevilsBUY53.3¢412.981Mar 4
Thunder vs. KnicksBUY18.5¢2,698.705Mar 4
Thunder vs. KnicksSELL20.0¢2,500Mar 4
Thunder vs. KnicksBUY20.0¢2,500Mar 4
Bitcoin Up or Down - March 4, 6PM ETSELL71.0¢268.04Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%13%10–20%17%20–30%40%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.1

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

Risk-Adjusted Return (Sharpe)3.14
Equity Curve R² (Linear Fit)52.0%
Win Consistency66.4%
Profit Factor1.48
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.91
Trading Activity875 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$55519d profit17d 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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