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yehboi

0x29ae4d...c21833
Smart Score
57
Win Rate
40.0%
Total P&L
-$30
Trade Count
128
Sharpe Ratio
1.41
Sortino Ratio
35.23
Max Drawdown
31.7%
ROI
-2.4%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
056.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $72,000 on March 5?BUY39.9¢50Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL99.1¢39.68Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY23.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY20.0¢30Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL40.0¢62.69Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL40.0¢37.31Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY35.0¢64.99Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY35.0¢35.01Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY14.0¢30Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY50.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL52.5¢20Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY20.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY45.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢11.35Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢8.65Mar 5
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETSELL99.1¢124.88Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETSELL35.0¢124.88Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY18.0¢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%24%< 10%12%10–20%27%20–30%28%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.6

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

Risk-Adjusted Return (Sharpe)3.11
Equity Curve R² (Linear Fit)51.5%
Win Consistency86.1%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity128 trades · 10 active days
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P&L Calendar
$1412d profit8d 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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