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YZaza

0x5a0564...c699c4
Smart Score
71
Win Rate
24.6%
Total P&L
+$14.7K
Trade Count
720
Sharpe Ratio
2.67
Sortino Ratio
72.08
Max Drawdown
0.9%
ROI
31.0%
Profit Factor
2.34
Kelly Fraction
0.141
R² (Curve Fit)
—
Smart Score
071.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6AM ETBUY24.0¢1,281.583Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY16.3¢612.735Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY24.2¢620.312Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY7.6¢130.859Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY22.9¢436.041Mar 5
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ETBUY29.0¢514.303Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY15.2¢328.644Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:35AM ETBUY23.1¢48.382Mar 4
Bitcoin Up or Down - March 3, 6:15PM-6:20PM ETBUY26.7¢824.242Mar 3
Bitcoin Up or Down - March 3, 5:50PM-5:55PM ETBUY31.7¢473.26Mar 3
Bitcoin Up or Down - March 3, 5:45PM-5:50PM ETSELL21.6¢655.55Mar 3
Bitcoin Up or Down - March 3, 5:45PM-5:50PM ETBUY32.7¢152.679Mar 3
Bitcoin Up or Down - March 3, 5:45PM-5:50PM ETBUY39.1¢511.979Mar 3
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETBUY0.9¢111.111Mar 3
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETBUY9.5¢209.7Mar 3
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETBUY20.0¢250.05Mar 3
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETBUY20.0¢250.05Mar 3
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETBUY21.0¢238.143Mar 3
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETBUY17.5¢571.557Mar 3
Bitcoin Up or Down - March 3, 5:35PM-5:40PM ETSELL11.5¢1,098.46Mar 3

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%28%< 10%21%10–20%27%20–30%23%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.3

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

Risk-Adjusted Return (Sharpe)3.92
Equity Curve R² (Linear Fit)64.9%
Win Consistency91.1%
Profit Factor1.85
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Trading Activity720 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$7635d profit12d 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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