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hipsterium

hipsterium

0x036eb5...0c8751
Smart Score
26
Win Rate
30.9%
Total P&L
+$75
Trade Count
76
Sharpe Ratio
0.28
Sortino Ratio
4.84
Max Drawdown
139.5%
ROI
13.1%
Profit Factor
1.51
Kelly Fraction
0.104
R² (Curve Fit)
—
Smart Score
026.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY57.0¢3.509Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL85.1¢2.19Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY44.9¢2.227Mar 5
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY29.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY64.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETSELL78.0¢2.34Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY21.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETSELL99.1¢16.98Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY58.0¢17.241Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ETSELL2.0¢3.82Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ETBUY25.9¢3.861Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETBUY27.0¢3.704Mar 4
US x Iran ceasefire by March 6?BUY1.8¢111.111Mar 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%11%< 10%25%10–20%28%20–30%23%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency54.4%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity76 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1129d profit26d 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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