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ye11

0x4927b0...44d935
Smart Score
39
Win Rate
14.2%
Total P&L
+$2.3K
Trade Count
579
Sharpe Ratio
4.80
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
90.4%
Profit Factor
0.14
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
039.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:50AM-3:55AM ETBUY26.0¢6Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ETBUY27.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY32.9¢4.012Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY24.9¢4.016Mar 4
Solana Up or Down - March 4, 10:05PM-10:10PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY26.0¢4.154Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY25.0¢4.16Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY27.0¢4Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY15.0¢7Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY17.0¢7Mar 4
Solana Up or Down - March 4, 8:10PM-8:15PM ETBUY16.0¢7Mar 4
Ethereum Up or Down - March 4, 7:45PM-7:50PM ETBUY32.0¢4Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY31.0¢4.258Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETBUY31.0¢4Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY22.9¢6.026Mar 4
Solana Up or Down - March 4, 7:20PM-7:25PM ETBUY30.0¢4.133Mar 4
Ethereum Up or Down - March 4, 7:20PM-7:25PM ETBUY31.0¢4.129Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:20PM ETBUY30.0¢5Mar 4
Solana Up or Down - March 4, 7:15PM-7:20PM ETBUY30.0¢5.5Mar 4
Ethereum Up or Down - March 4, 6:35PM-6:40PM ETBUY25.0¢10.44Mar 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%22%< 10%22%10–20%33%20–30%15%30–50%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency100.0%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity579 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$2,2184d profit2d 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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