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hyperpunt

0x679c22...10afff
Smart Score
51
Win Rate
70.1%
Total P&L
+$11.6K
Trade Count
1,000
Sharpe Ratio
1.66
Sortino Ratio
44.57
Max Drawdown
21216.6%
ROI
815.2%
Profit Factor
20.42
Kelly Fraction
0.667
R² (Curve Fit)
—
Smart Score
050.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY51.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY51.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY98.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY54.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY53.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY71.0¢2Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY71.0¢2Mar 4

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%10–20%20–30%12%30–50%67%50–70%16%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.1%
Win Consistency18.3%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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