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pin2u8454

pin2u8454

0x4d5121...db885f
Smart Score
47
Win Rate
8.8%
Total P&L
+$97
Trade Count
1,580
Sharpe Ratio
7.80
Sortino Ratio
367.09
Max Drawdown
1.5%
ROI
7.9%
Profit Factor
0.29
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
046.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2AM ETSELL3.0¢40Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY2.0¢40Mar 5
Ethereum Up or Down - March 5, 2AM ETSELL4.0¢17.39Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY3.0¢17.39Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETSELL3.0¢19.99Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY2.0¢10Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY2.0¢1.255Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY2.0¢7.11Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY2.0¢1.63Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL1.0¢30Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY2.0¢4.5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY2.0¢16.45Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY2.0¢9.05Mar 5
Ethereum Up or Down - March 5, 12AM ETSELL1.0¢40Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY2.0¢40Mar 5
Ethereum Up or Down - March 4, 11PM ETSELL3.0¢22.98Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY2.0¢4.99Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY2.0¢7Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY2.0¢11Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL9.0¢10Mar 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%55%< 10%34%10–20%10%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.7

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.5%
Win Consistency97.7%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity1,580 trades · 52 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$8938d profit13d 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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