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Hakunamatatatata

Hakunamatatatata

0x72d7d0...d01b97
Smart Score
33
Win Rate
43.3%
Total P&L
+$45.9K
Trade Count
3,996
Sharpe Ratio
1.25
Sortino Ratio
45.67
Max Drawdown
96.5%
ROI
8.9%
Profit Factor
1.46
Kelly Fraction
0.137
R² (Curve Fit)
—
Smart Score
032.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY1.0¢500Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY1.8¢561Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY5.0¢201Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY10.2¢98.302Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY16.6¢174.706Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL81.0¢161.79Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY56.0¢164.286Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY18.1¢328.66Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY3.0¢92.86Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY4.9¢101.514Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY4.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY1.0¢500Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY8.0¢187.5Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY7.2¢209.749Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY14.0¢107.143Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY11.0¢136.364Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY13.0¢115.385Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY9.0¢166.667Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY2.5¢597.66Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY2.0¢750Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%56%< 10%8%10–20%5%20–30%9%30–50%12%50–70%3%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency51.9%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity3,996 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$38,19915d profit25d 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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