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Oisshi114415

0x09052a...697241
Smart Score
70
Win Rate
27.7%
Total P&L
+$1.9K
Trade Count
1,242
Sharpe Ratio
4.28
Sortino Ratio
1043.12
Max Drawdown
6.8%
ROI
41.5%
Profit Factor
2.58
Kelly Fraction
0.170
R² (Curve Fit)
—
Smart Score
070.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL93.0¢5.05Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL93.0¢0.03Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY56.0¢6.06Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL93.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY56.0¢6.06Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL25.0¢5.96Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY51.0¢6.06Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL93.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY53.0¢6.06Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETSELL93.0¢12.75Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY56.8¢15.15Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY54.0¢6.06Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL93.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY53.0¢6.06Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETSELL93.0¢12.75Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY53.0¢15.15Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY58.0¢6.06Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETSELL3.0¢5.96Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETBUY51.0¢6.06Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETSELL93.0¢5.09Mar 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%78%< 10%10–20%20–30%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.2

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

Risk-Adjusted Return (Sharpe)3.86
Equity Curve R² (Linear Fit)63.9%
Win Consistency59.7%
Profit Factor1.83
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity1,242 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3493d profit20d 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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