Hypejw

0x70c1e7...d29aa7

Smart Score

Win Rate

32.3%

Total P&L

-$6.3K

Trade Count

208

Sharpe Ratio

0.77

Sortino Ratio

11.54

Max Drawdown

88.5%

ROI

-7.1%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	41.6¢	1,669.15	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	BUY	24.4¢	818.16	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	47.0¢	212.809	Mar 5
US strikes Iran by February 28, 2026?	BUY	8.2¢	3,905.531	Feb 28
US strikes Iran by February 28, 2026?	BUY	13.1¢	1,526.521	Feb 28
US strikes Iran by February 28, 2026?	BUY	27.6¢	1,814.643	Feb 28
Bitcoin Up or Down - February 28, 1:30AM-1:35AM ET	BUY	5.4¢	919.744	Feb 28
Bitcoin Up or Down - February 28, 1:25AM-1:30AM ET	BUY	4.6¢	1,094.613	Feb 28
Bitcoin Up or Down - February 28, 1:20AM-1:25AM ET	BUY	5.8¢	854.703	Feb 28
Bitcoin Up or Down - February 28, 1:05AM-1:10AM ET	BUY	7.2¢	279.274	Feb 28
Bitcoin Up or Down - February 28, 1:05AM-1:10AM ET	BUY	42.0¢	476.072	Feb 28
Bitcoin Up or Down - February 28, 1:00AM-1:05AM ET	SELL	99.1¢	500.38	Feb 28
Bitcoin Up or Down - February 28, 1:00AM-1:05AM ET	BUY	59.1¢	507.802	Feb 28
Bitcoin Up or Down - February 28, 12:55AM-1:00AM ET	SELL	99.1¢	1,149.64	Feb 28
Bitcoin Up or Down - February 28, 12:55AM-1:00AM ET	BUY	43.6¢	1,167.29	Feb 28
Bitcoin Up or Down - February 28, 12:45AM-12:50AM ET	BUY	36.4¢	457.95	Feb 28
Bitcoin Up or Down - February 28, 12:40AM-12:45AM ET	BUY	29.5¢	339.29	Feb 28
Bitcoin Up or Down - February 26, 4:25AM-4:30AM ET	BUY	28.6¢	1,222.2	Feb 26
Bitcoin Up or Down - February 3, 8:45PM-9:00PM ET	SELL	3.0¢	1,216.1	Feb 3
Bitcoin Up or Down - February 3, 8:45PM-9:00PM ET	BUY	46.1¢	1,235.175	Feb 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.1%

Win Consistency81.3%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity208 trades · 16 active days

P&L Calendar

$13,6521d profit15d loss

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