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ymom

0xd6533d...d856a1
Smart Score
18
Win Rate
72.8%
Total P&L
-$152
Trade Count
1,825
Sharpe Ratio
0.09
Sortino Ratio
4.85
Max Drawdown
85641.6%
ROI
-1.0%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY55.0¢4.545Mar 5
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY56.0¢2.87Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ETBUY61.0¢4.098Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY55.0¢4.545Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ETBUY55.0¢4.545Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:20PM ETBUY53.0¢3.23Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETBUY53.0¢4.717Mar 4
Ethereum Up or Down - March 4, 5:55PM-6:00PM ETBUY56.0¢4.464Mar 4
Ethereum Up or Down - March 4, 5:50PM-5:55PM ETBUY54.0¢4.63Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ETBUY55.0¢4.545Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ETBUY55.0¢4.545Mar 4
Ethereum Up or Down - March 4, 4:05PM-4:10PM ETBUY56.0¢4.464Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:05PM ETBUY55.0¢4.545Mar 4
Ethereum Up or Down - March 4, 2:20PM-2:25PM ETBUY56.0¢4.464Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:20PM ETBUY56.0¢4.464Mar 4
Ethereum Up or Down - March 4, 2:10PM-2:15PM ETBUY55.0¢4.545Mar 4
Ethereum Up or Down - March 4, 2:05PM-2:10PM ETBUY56.0¢4.464Mar 4
Ethereum Up or Down - March 4, 10:35AM-10:40AM ETBUY51.0¢0.21Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:35AM ETBUY52.0¢4.808Mar 4
Ethereum Up or Down - March 4, 10:20AM-10:25AM ETBUY52.0¢4.808Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%44%50–70%70–80%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency21.6%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity1,825 trades · 55 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$14,3473d profit52d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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