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Hhhh5

0x5b155f...d24c0f@koye_hama71717
Smart Score
33
Win Rate
31.6%
Total P&L
+$33.7K
Trade Count
252
Sharpe Ratio
0.51
Sortino Ratio
51.10
Max Drawdown
258.7%
ROI
36.5%
Profit Factor
2.06
Kelly Fraction
0.162
R² (Curve Fit)
—
Smart Score
033.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY36.0¢313.889Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY46.2¢1,270.68Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY11.7¢2,320.898Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY35.5¢985.353Mar 5
Bitcoin Up or Down - February 24, 9:45AM-10:00AM ETBUY32.7¢1,222.218Feb 24
Bitcoin Up or Down - February 24, 9:45AM-10:00AM ETSELL52.0¢19.68Feb 24
Bitcoin Up or Down - February 24, 9:45AM-10:00AM ETBUY50.0¢20Feb 24
Bitcoin Up or Down - February 24, 9:15AM-9:30AM ETBUY18.9¢482.425Feb 24
Bitcoin Up or Down - February 20, 3:15PM-3:30PM ETBUY33.5¢1,342.271Feb 20
Bitcoin Up or Down - February 20, 3:00PM-3:15PM ETBUY40.4¢1,235.464Feb 20
Bitcoin Up or Down - February 20, 2:45PM-3:00PM ETBUY40.0¢1,312.689Feb 20
Bitcoin Up or Down - February 20, 2:30PM-2:45PM ETBUY37.6¢2,661.848Feb 20
Bitcoin Up or Down - February 20, 2:30PM-2:45PM ETBUY40.9¢517.707Feb 20
Bitcoin Up or Down - February 20, 2:15PM-2:30PM ETSELL95.4¢1,270.53Feb 20
Bitcoin Up or Down - February 20, 2:15PM-2:30PM ETBUY46.4¢1,290.49Feb 20
Bitcoin Up or Down - February 20, 2:00PM-2:15PM ETBUY12.6¢3,957.633Feb 20
Bitcoin Up or Down - February 20, 2:00PM-2:15PM ETBUY19.6¢2,280.723Feb 20
Bitcoin Up or Down - February 20, 2:00PM-2:15PM ETSELL82.1¢1,156.97Feb 20
Bitcoin Up or Down - February 20, 2:00PM-2:15PM ETBUY42.6¢1,174.522Feb 20
Bitcoin Up or Down - February 20, 1:45PM-2:00PM ETSELL15.0¢14.78Feb 20

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%13%< 10%20%10–20%22%20–30%41%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.2

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.2%
Win Consistency84.1%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity252 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$35,4221d profit16d 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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