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Yorick

0x09a7cf...3d5756
Smart Score
44
Win Rate
76.3%
Total P&L
+$1.6K
Trade Count
417
Sharpe Ratio
0.55
Sortino Ratio
75.69
Max Drawdown
796.6%
ROI
28.3%
Profit Factor
3.05
Kelly Fraction
0.513
R² (Curve Fit)
—
Smart Score
044.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY98.0¢30Mar 5
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY98.0¢30Mar 4
Bitcoin Up or Down - March 3, 10:30AM-10:45AM ETSELL99.9¢20.05Mar 3
Bitcoin Up or Down - March 3, 10:30AM-10:45AM ETBUY99.5¢20.06Mar 3
Bitcoin Up or Down - March 3, 7:00AM-7:15AM ETSELL99.9¢20Mar 3
Bitcoin Up or Down - March 3, 7:00AM-7:15AM ETBUY99.8¢20Mar 3
Bitcoin Up or Down - March 2, 9:30AM-9:45AM ETSELL99.9¢20Mar 2
Bitcoin Up or Down - March 2, 9:30AM-9:45AM ETBUY99.8¢20Mar 2
Bitcoin Up or Down - February 27, 9:15AM-9:30AM ETBUY93.0¢29.505Feb 27
Bitcoin Up or Down - February 27, 8:30AM-8:45AM ETSELL45.3¢23Feb 27
Bitcoin Up or Down - February 27, 8:30AM-8:45AM ETSELL38.0¢23Feb 27
Bitcoin Up or Down - February 27, 8:30AM-8:45AM ETSELL35.0¢23Feb 27
Bitcoin Up or Down - February 27, 8:30AM-8:45AM ETBUY93.0¢76.925Feb 27
Bitcoin Up or Down - February 26, 12:00AM-12:15AM ETBUY98.0¢72Feb 26
Bitcoin Up or Down - February 23, 1:00AM-1:15AM ETBUY91.0¢6.462Feb 23
Bitcoin Up or Down - February 23, 12:00AM-12:15AM ETSELL99.9¢6.06Feb 23
Bitcoin Up or Down - February 23, 12:00AM-12:15AM ETBUY97.0¢6.062Feb 23
Bitcoin Up or Down - February 22, 11:45PM-12:00AM ETBUY93.0¢6.323Feb 22
Bitcoin Up or Down - February 22, 11:30PM-11:45PM ETBUY89.5¢6.567Feb 22
Bitcoin Up or Down - February 22, 10:30PM-10:45PM ETBUY92.0¢6.391Feb 22

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%21%10–20%8%20–30%5%30–50%18%50–70%5%70–80%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency27.2%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity417 trades · 44 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,10213d profit31d 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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