0xwangd60

0x680dde...b2f6af@LuGou10w

Smart Score

Win Rate

84.7%

Total P&L

-$68

Trade Count

1,294

Sharpe Ratio

-1.13

Sortino Ratio

-10.72

Max Drawdown

30753.1%

ROI

-0.6%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	SELL	40.0¢	27.2	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	72.8¢	27.471	Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ET	BUY	94.8¢	10.545	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ET	SELL	90.0¢	7.59	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ET	BUY	65.0¢	7.692	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	74.9¢	6.676	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ET	BUY	97.0¢	20.619	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	55.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	93.0¢	5.376	Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ET	BUY	98.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	28.9¢	6.92	Mar 5
Ethereum Up or Down - March 4, 10:05PM-10:10PM ET	BUY	88.0¢	5.682	Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ET	BUY	97.0¢	10.309	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	97.5¢	20.516	Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	30.303	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	97.0¢	5.155	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	91.9¢	10.882	Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ET	BUY	83.0¢	12.048	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	97.0¢	10.309	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ET	BUY	99.0¢	10.101	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)2.0%

Win Consistency7.4%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity1,294 trades · 54 active days

P&L Calendar

$8,8473d profit51d 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