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Us9

Us9

0x4f11cf...94cb70
Smart Score
58
Win Rate
37.1%
Total P&L
+$10.5K
Trade Count
1,753
Sharpe Ratio
0.60
Sortino Ratio
26.89
Max Drawdown
57.4%
ROI
9.6%
Profit Factor
2.54
Kelly Fraction
0.225
R² (Curve Fit)
—
Smart Score
058/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETSELL41.0¢251.27Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY23.6¢164.07Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY22.0¢10Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL53.0¢77.19Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY47.1¢154.393Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL56.7¢62.37Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL59.8¢62.36Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY49.0¢103.898Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY48.0¢20.833Mar 5
Bitcoin Up or Down - March 4, 11PM ETSELL35.0¢34.14Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL36.0¢67.05Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY27.0¢66.444Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY28.0¢73.26Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL70.1¢54.86Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY37.0¢16.189Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY31.0¢38.677Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL62.0¢69.25Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY40.0¢69.25Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY29.0¢34.483Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL48.0¢11.88Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10%10–20%18%20–30%51%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58

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

Risk-Adjusted Return (Sharpe)3.19
Equity Curve R² (Linear Fit)52.8%
Win Consistency78.9%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity1,753 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,02920d profit14d 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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