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hyq2026

0x198285...687926
Smart Score
32
Win Rate
54.9%
Total P&L
+$25
Trade Count
59
Sharpe Ratio
1.01
Sortino Ratio
548.03
Max Drawdown
158.9%
ROI
8.6%
Profit Factor
1.32
Kelly Fraction
0.132
R² (Curve Fit)
—
Smart Score
031.7/100100

Recent Trades

MarketSidePriceSizeTime
DeepSeek V4 released by March 31?BUY74.9¢29.257Mar 5
Bitcoin Up or Down - February 28, 8:10AM-8:15AM ETBUY50.0¢4Feb 28
Bitcoin Up or Down - February 26, 7:40PM-7:45PM ETSELL99.0¢1.59Feb 26
Bitcoin Up or Down - February 26, 7:40PM-7:45PM ETBUY62.0¢1.613Feb 26
Ethereum Up or Down on February 26?BUY65.0¢15.385Feb 26
Will Trump talk to Kevin Hassett in February?BUY80.0¢12.5Feb 26
Bitcoin Up or Down - February 26, 12:15AM-12:20AM ETBUY96.0¢10.417Feb 26
Bitcoin Up or Down - February 26, 12:10AM-12:15AM ETBUY77.0¢12.987Feb 26
Bitcoin Up or Down - February 26, 12:05AM-12:10AM ETBUY99.0¢5.051Feb 26
Bitcoin Up or Down - February 26, 12:00AM-12:05AM ETBUY79.0¢12.658Feb 26
XRP Up or Down - February 25, 11:55PM-12:00AM ETBUY90.0¢5.556Feb 25
Will Russia capture all of Pokrovsk by February 28?BUY6.5¢15.385Feb 25
Will the US confirm that aliens exist before 2027?BUY17.0¢5.882Feb 25
Bitcoin Up or Down - February 25, 4:00PM-8:00PM ETBUY6.0¢16.667Feb 25
Bitcoin Up or Down - February 25, 6:20PM-6:25PM ETBUY68.0¢1.471Feb 25
Bitcoin Up or Down - February 25, 10:15AM-10:20AM ETBUY97.0¢5.155Feb 25
Ethereum Up or Down - February 25, 10:15AM-10:20AM ETBUY86.1¢5.805Feb 25
XRP Up or Down - February 25, 10:10AM-10:15AM ETBUY54.0¢5.556Feb 25
Bitcoin Up or Down - February 25, 10:05AM-10:10AM ETBUY2.0¢50Feb 25
Bitcoin Up or Down - February 25, 10:05AM-10:10AM ETBUY95.1¢5.255Feb 25

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%7%10–20%7%20–30%11%30–50%23%50–70%16%70–80%9%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency43.6%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity59 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2431d profit7d 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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