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yangcon

0x90b398...605252
Smart Score
66
Win Rate
37.7%
Total P&L
+$177
Trade Count
812
Sharpe Ratio
3.56
Sortino Ratio
41.85
Max Drawdown
11.1%
ROI
0.7%
Profit Factor
1.04
Kelly Fraction
0.013
R² (Curve Fit)
—
Smart Score
066/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL70.3¢62.58Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY6.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY25.9¢7.722Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY18.0¢5Mar 5
Bitcoin Up or Down - March 3, 11:40PM-11:45PM ETBUY3.0¢66.667Mar 3
Bitcoin Up or Down - March 3, 9:35PM-9:40PM ETSELL10.7¢95.3Mar 3
Bitcoin Up or Down - March 3, 9:35PM-9:40PM ETBUY3.0¢33.333Mar 3
Bitcoin Up or Down - March 3, 9:35PM-9:40PM ETBUY24.0¢62.5Mar 3
Bitcoin Up or Down - March 3, 9:30PM-9:35PM ETBUY32.0¢13.51Mar 3
Bitcoin Up or Down - March 3, 9:30PM-9:35PM ETBUY34.0¢44.141Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETSELL10.0¢55.79Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY29.9¢16.722Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY37.7¢39.805Mar 3
Bitcoin Up or Down - March 3, 9:20PM-9:25PM ETSELL8.0¢13.83Mar 3
Bitcoin Up or Down - March 3, 9:20PM-9:25PM ETBUY39.9¢12.525Mar 3
Bitcoin Up or Down - March 3, 9:20PM-9:25PM ETBUY32.0¢46.938Mar 3
Bitcoin Up or Down - March 3, 9:15PM-9:20PM ETBUY33.6¢44.638Mar 3
Bitcoin Up or Down - March 3, 9:10PM-9:15PM ETBUY32.9¢9.118Mar 3
Bitcoin Up or Down - March 3, 9:10PM-9:15PM ETBUY45.4¢22.029Mar 3
Bitcoin Up or Down - March 3, 9:10PM-9:15PM ETBUY37.0¢10Mar 3

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%13%< 10%18%10–20%25%20–30%32%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66

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

Risk-Adjusted Return (Sharpe)3.63
Equity Curve R² (Linear Fit)60.1%
Win Consistency86.9%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity812 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,84610d profit6d 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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