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yanba

0x71006f...b18496
Smart Score
63
Win Rate
50.0%
Total P&L
+$280
Trade Count
35
Sharpe Ratio
7.44
Sortino Ratio
400.73
Max Drawdown
70.8%
ROI
49.8%
Profit Factor
2.35
Kelly Fraction
0.287
R² (Curve Fit)
—
Smart Score
062.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY2.0¢472.41Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY49.9¢28.054Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY2.0¢250Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY63.9¢15.641Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL40.0¢20.5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY48.0¢20.833Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL93.0¢31.88Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY31.0¢32.258Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY2.0¢250Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY13.9¢35.843Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY20.9¢47.79Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL96.0¢15.2Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY64.9¢15.408Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY39.0¢25.648Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY35.9¢27.828Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY62.2¢16.074Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY97.0¢63.454Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY26.9¢37.109Mar 5
Ethereum Up or Down - September 24, 10:45AM-11:00AM ETBUY35.9¢27.852Sep 24
Ethereum Up or Down - September 24, 10:30AM-10:45AM ETBUY68.0¢14.704Sep 24

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%6%10–20%13%20–30%39%30–50%23%50–70%3%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.9

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

Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.2%
Win Consistency32.0%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01
Trading Activity35 trades · 4 active days
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P&L Calendar
$3650d profit4d 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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