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Lunterst

0xa15fa7...de3640
Smart Score
18
Win Rate
30.0%
Total P&L
-$2
Trade Count
30
Sharpe Ratio
0.59
Sortino Ratio
2.72
Max Drawdown
138.5%
ROI
-1.8%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY34.9¢2.865Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETSELL77.0¢2.34Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL54.0¢3.18Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY31.0¢3.226Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETSELL78.1¢2.23Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY41.0¢2.439Mar 5
Bitcoin Up or Down - February 23, 10:50AM-10:55AM ETBUY6.4¢15.546Feb 23
Bitcoin Up or Down - February 23, 10:35AM-10:40AM ETSELL99.0¢1.09Feb 23
Bitcoin Up or Down - February 23, 10:35AM-10:40AM ETBUY91.0¢1.099Feb 23
Will MrBeast's next video get between 35 and 40 million views on day 1?BUY3.0¢67.018Feb 21
Will MrBeast's next video get between 30 and 35 million views on day 1?BUY8.9¢22.472Feb 21
Will MrBeast's next video get between 25 and 30 million views on day 1?BUY27.0¢18.519Feb 21
Will the 2026 Bad Bunny Super Bowl halftime show video get between 75M and 100M views in its first 7 days?SELL98.2¢7.43Feb 15
Will the price of Bitcoin be above $72,000 on February 15?BUY8.4¢23.81Feb 15
Will the price of Bitcoin be above $72,000 on February 14?BUY3.1¢96.126Feb 14
Will the price of Bitcoin be above $70,000 on February 14?SELL35.8¢21.87Feb 14
Will the 2026 Bad Bunny Super Bowl halftime show video get between 75M and 100M views in its first 7 days?BUY26.9¢7.435Feb 13

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%38%< 10%10%10–20%14%20–30%29%30–50%5%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency45.0%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity30 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$53d profit4d 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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