Youngsage

0x8d4387...570b12

Smart Score

Win Rate

30.0%

Total P&L

-$18

Trade Count

Sharpe Ratio

1.61

Sortino Ratio

27.78

Max Drawdown

150.2%

ROI

-22.3%

Profit Factor

0.65

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $75,000 in March?	BUY	22.0¢	45.455	Mar 5
Will Bitcoin dip to $65,000 in March?	BUY	48.2¢	20.735	Mar 5
Will the price of Bitcoin be above $68,000 on February 26?	BUY	27.0¢	7.407	Feb 25
Will Bitcoin reach $75,000 in February?	BUY	5.0¢	40	Feb 24
Will Bitcoin dip to $62,000 February 23-March 1?	BUY	23.0¢	8.696	Feb 24
Will Bitcoin dip to $60,000 February 23-March 1?	BUY	49.0¢	4.082	Feb 24
Will Bitcoin reach $80,000 in February?	BUY	10.0¢	20	Feb 13
Will Bitcoin reach $75,000 in February?	BUY	31.0¢	16.129	Feb 13
Will Bitcoin reach $78,000 February 9-15?	BUY	12.0¢	8.333	Feb 9
Will Bitcoin dip to $64,000 February 9-15?	BUY	24.0¢	8.333	Feb 9
Will the price of Bitcoin be above $68,000 on February 9?	BUY	12.6¢	7.937	Feb 8
Will the price of Bitcoin be above $70,000 on February 9?	BUY	34.9¢	2.865	Feb 8
Bitcoin Up or Down - February 6, 6:15PM-6:30PM ET	BUY	3.0¢	33.333	Feb 6
Bitcoin Up or Down - February 6, 6:00PM-6:15PM ET	BUY	15.0¢	6.667	Feb 6
Bitcoin Up or Down - February 6, 5:45PM-6:00PM ET	BUY	2.0¢	50	Feb 6
Will BNB reach $800 in February?	BUY	27.0¢	18.519	Feb 6
Will the price of Bitcoin be above $74,000 on February 7?	BUY	7.2¢	13.889	Feb 6
Will the price of Bitcoin be above $72,000 on February 7?	BUY	34.0¢	2.941	Feb 6
Will the price of Bitcoin be above $74,000 on February 7?	BUY	94.4¢	1.059	Feb 6
Will Microstrategy announce a Bitcoin purchase February 3-9?	BUY	13.0¢	7.692	Feb 6

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26

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

Risk-Adjusted Return (Sharpe)1.43

Equity Curve R² (Linear Fit)23.7%

Win Consistency47.6%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity23 trades · 8 active days

P&L Calendar

$790d profit8d 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