yyssyy1

0x7d8f79...4f2b46

Smart Score

Win Rate

82.1%

Total P&L

+$71

Trade Count

570

Sharpe Ratio

1.16

Sortino Ratio

3.83

Max Drawdown

263.4%

ROI

1.6%

Profit Factor

3.68

Kelly Fraction

0.598

R² (Curve Fit)

—

Smart Score

041.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $70,000 on March 5?	BUY	87.0¢	1.42	Mar 5
Will the price of Ethereum be above $1,900 on March 8?	BUY	93.5¢	17	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	87.0¢	5	Mar 5
Will the price of Bitcoin be above $68,000 on March 6?	BUY	91.0¢	2	Mar 5
Will the price of Bitcoin be above $68,000 on March 6?	BUY	91.0¢	15	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	87.0¢	18	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	87.0¢	34	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	87.0¢	4	Mar 5
Will the price of Bitcoin be above $68,000 on March 8?	SELL	86.0¢	18	Mar 5
Will the price of Ethereum be above $2,000 on March 7?	SELL	79.0¢	18	Mar 5
Will the price of Ethereum be above $2,000 on March 6?	SELL	82.0¢	19	Mar 5
Will the price of Bitcoin be above $70,000 on March 8?	SELL	70.0¢	20	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	87.0¢	14	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	89.0¢	17	Mar 5
Will the price of Bitcoin be above $66,000 on March 9?	SELL	91.0¢	17	Mar 5
Will the price of Bitcoin be above $68,000 on March 8?	BUY	88.0¢	18	Mar 5
BNP Paribas Open: Sebastian Korda vs Francisco Comesana	SELL	82.0¢	6	Mar 5
Will the price of Ethereum be above $2,000 on March 7?	BUY	85.0¢	18	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	92.0¢	17	Mar 5
Will the price of Bitcoin be above $70,000 on March 8?	BUY	77.0¢	20	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.6

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

Risk-Adjusted Return (Sharpe)2.29

Equity Curve R² (Linear Fit)37.9%

Win Consistency55.1%

Profit Factor1.08

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.67

Trading Activity570 trades · 7 active days

P&L Calendar

$1551d profit6d 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