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yahpis1

0x489945...51c212
Smart Score
21
Win Rate
51.5%
Total P&L
-$23.9K
Trade Count
710
Sharpe Ratio
1.09
Sortino Ratio
7.84
Max Drawdown
289.6%
ROI
-4.7%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL99.0¢1,818.83Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY79.5¢1,830.986Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL99.1¢1,468.94Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY80.8¢1,477.855Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢2,805.38Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY53.0¢148Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY45.7¢1,647.3Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL99.1¢12.99Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY40.0¢273.83Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY38.0¢2,018.92Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.0¢13.2Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY75.2¢2,129.127Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL99.1¢1,615.74Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY99.0¢1,615.788Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY96.4¢1,600.113Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY45.6¢1,566.26Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY47.5¢2,158.758Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢1,035.08Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY53.2¢1,051.377Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL39.6¢1,435.86Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%38%30–50%40%50–70%4%70–80%3%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.6%
Win Consistency44.3%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity710 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$61,7611d profit15d 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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