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Hawaiiansun

0x4b0e5d...54fb96
Smart Score
64
Win Rate
29.1%
Total P&L
+$573
Trade Count
649
Sharpe Ratio
3.72
Sortino Ratio
87.83
Max Drawdown
23.5%
ROI
10.9%
Profit Factor
1.48
Kelly Fraction
0.095
R² (Curve Fit)
—
Smart Score
064.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL86.5¢491.99Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY70.6¢400.491Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY61.0¢79.03Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY55.0¢18.182Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY2.0¢250Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY13.0¢76.667Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY14.2¢70.583Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY11.2¢89.648Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY27.0¢55.556Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY52.0¢21.169Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY56.0¢1.786Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY42.0¢1.08Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY42.0¢7.951Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY42.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY42.0¢2.103Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY39.9¢2.506Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY39.0¢2.564Mar 5
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETSELL87.0¢51.65Mar 4

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%20%< 10%16%10–20%20%20–30%27%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.3

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

Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.5%
Win Consistency71.3%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity649 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1593d profit3d 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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