yoookay

0x57ee84...e2e231

Smart Score

Win Rate

25.0%

Total P&L

+$17.5K

Trade Count

132

Sharpe Ratio

1.79

Sortino Ratio

49.29

Max Drawdown

1145.2%

ROI

77.3%

Profit Factor

12.03

Kelly Fraction

0.229

R² (Curve Fit)

—

Smart Score

043.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be above $100 on March 5?	BUY	1.4¢	1,788.929	Mar 5
Will the price of Solana be above $100 on March 5?	BUY	1.4¢	1,795.399	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	11.4¢	1,017.544	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	8.4¢	888.589	Mar 5
Will the price of Bitcoin be above $72,000 on March 4?	SELL	72.1¢	560.25	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	72.1¢	1,174.743	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	30.8¢	811.903	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	18.0¢	578.95	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	13.0¢	796.86	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	25.1¢	644.153	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	79.0¢	205	Mar 4
Will the price of Bitcoin be above $76,000 on March 4?	BUY	0.5¢	4,000	Mar 3
Will the price of Bitcoin be above $74,000 on March 4?	BUY	1.5¢	1,297.939	Mar 3
Will the price of Bitcoin be above $72,000 on March 4?	BUY	4.4¢	1,129.381	Mar 3
Will the price of Bitcoin be above $78,000 on March 4?	BUY	0.1¢	14,000	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	19.0¢	605.263	Mar 3
Will the price of Bitcoin be above $70,000 on March 4?	BUY	13.0¢	205	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	23.5¢	245	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	29.0¢	344.828	Mar 3
Will the price of Bitcoin be above $76,000 on March 5?	BUY	1.7¢	1,473.76	Mar 3

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38

Equity Curve R² (Linear Fit)39.4%

Win Consistency45.0%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity132 trades · 16 active days

P&L Calendar

+$6,1285d profit11d loss

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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