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MrHappy22315

0x839876...56749a
Smart Score
63
Win Rate
38.8%
Total P&L
+$4.5K
Trade Count
999
Sharpe Ratio
1.65
Sortino Ratio
53.23
Max Drawdown
15.8%
ROI
25.1%
Profit Factor
1.48
Kelly Fraction
0.126
R² (Curve Fit)
—
Smart Score
062.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - February 20, 4:40PM-4:45PM ETBUY54.5¢60Feb 20
Bitcoin Up or Down - February 20, 4:40PM-4:45PM ETBUY55.0¢145.556Feb 20
Bitcoin Up or Down - February 20, 4:40PM-4:45PM ETBUY55.0¢36.27Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETSELL31.0¢47.47Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETSELL31.0¢51Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETSELL31.0¢79Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETSELL31.0¢65Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETSELL31.0¢95.4Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETSELL31.0¢55Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETSELL31.0¢5Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETSELL31.0¢29Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETBUY26.0¢2.027Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETBUY26.0¢35Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETBUY26.0¢38Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETBUY26.0¢2.027Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETBUY26.0¢13.703Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETBUY26.0¢47Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETBUY26.0¢50Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETBUY26.0¢20.432Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ETBUY26.0¢1.351Feb 20

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%26%< 10%13%10–20%19%20–30%26%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.6

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

Risk-Adjusted Return (Sharpe)3.44
Equity Curve R² (Linear Fit)57.0%
Win Consistency72.7%
Profit Factor1.63
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity999 trades · 4 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$4,9970d profit4d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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