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Yub8888888

0x3a095c...6c19ab
Smart Score
77
Win Rate
39.1%
Total P&L
+$207.2K
Trade Count
3,998
Sharpe Ratio
0.53
Sortino Ratio
260.00
Max Drawdown
2.2%
ROI
107.2%
Profit Factor
6.53
Kelly Fraction
0.331
R² (Curve Fit)
—
Smart Score
076.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY15.2¢315.636Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY13.9¢168.94Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL13.0¢233Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL14.3¢300Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL20.4¢60.4Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY47.0¢306.383Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL53.0¢300Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY16.2¢351.176Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY41.0¢92.6Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY39.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL2.0¢300Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY18.0¢205.72Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY34.0¢200.06Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL46.0¢33.3Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY24.0¢312.5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY18.0¢316.722Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL49.0¢300Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY51.0¢300Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY45.4¢310.403Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL54.5¢300Mar 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%23%10–20%24%20–30%43%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76.7

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

Risk-Adjusted Return (Sharpe)4.22
Equity Curve R² (Linear Fit)69.8%
Win Consistency88.4%
Profit Factor1.99
Drawdown Resilience1.61
Conviction Sizing (Kelly)1.61
Weekly Sharpe est.1.23
Trading Activity3,998 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$68,3830d profit10d 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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