Yusef1

0x76b718...e99f60
Smart Score
23
Win Rate
33.3%
Total P&L
-$221
Trade Count
13
Sharpe Ratio
3.12
Sortino Ratio
541.79
Max Drawdown
102.8%
ROI
-31.0%
Profit Factor
0.11
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY64.9¢15.408Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY0.9¢555.555Mar 5
Pacers vs. LakersBUY15.5¢116.125Mar 4
Warriors vs. RocketsBUY78.0¢64.103Mar 4
Pacers vs. ClippersBUY86.0¢58.14Mar 4
Trail Blazers vs. GrizzliesBUY75.0¢66.667Mar 4
Hornets vs. CelticsBUY70.0¢71.429Mar 4
Pelicans vs. KingsBUY72.0¢69.444Mar 4
Nuggets vs. GrizzliesBUY69.8¢120.421Mar 4
Will Jesus Christ return before GTA VI?SELL51.0¢165.38Mar 4
Clippers vs. WarriorsBUY48.0¢183.333Mar 2
Will Jesus Christ return before GTA VI?BUY52.0¢165.385Feb 28
US strikes Iran by March 31, 2026?BUY41.0¢215Feb 23
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%8%10–20%20–30%17%30–50%25%50–70%33%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency41.7%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity13 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5450d profit5d 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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