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Yukima

0x6b6f14...9962da
Smart Score
83
Win Rate
40.1%
Total P&L
+$2.1K
Trade Count
3,991
Sharpe Ratio
13.72
Sortino Ratio
26.77
Max Drawdown
1.7%
ROI
10.3%
Profit Factor
4.09
Kelly Fraction
0.303
R² (Curve Fit)
—
Smart Score
083.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL48.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY31.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL34.0¢12.441Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL34.0¢3.235Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL34.0¢21.31Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL34.0¢13Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY26.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY31.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL41.0¢24.99Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETSELL32.0¢25Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY26.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY31.0¢9.28Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY31.0¢15.71Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL46.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL37.7¢87Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETSELL56.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL51.0¢87Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL52.0¢37Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY26.0¢37Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY12.0¢59.01Mar 5

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%< 10%14%10–20%51%20–30%33%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.2

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

Risk-Adjusted Return (Sharpe)4.58
Equity Curve R² (Linear Fit)75.7%
Win Consistency96.9%
Profit Factor2.16
Drawdown Resilience1.75
Conviction Sizing (Kelly)1.75
Weekly Sharpe est.1.33
Trading Activity3,991 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$4516d profit3d 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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