DavidWoland

0x0cd07a...b0c7e3

Smart Score

Win Rate

75.0%

Total P&L

+$10.9K

Trade Count

3,998

Sharpe Ratio

-0.11

Sortino Ratio

-0.37

Max Drawdown

3522.3%

ROI

6.5%

Profit Factor

3.77

Kelly Fraction

0.551

R² (Curve Fit)

—

Smart Score

028/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2AM ET	BUY	94.0¢	105.04	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	94.0¢	293.13	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	93.0¢	38.92	Mar 5
Ethereum Up or Down - March 5, 1AM ET	SELL	99.0¢	414.62	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	99.0¢	4.152	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	98.0¢	410.47	Mar 5
Ethereum Up or Down - March 5, 12AM ET	SELL	99.9¢	62.56	Mar 5
Ethereum Up or Down - March 5, 12AM ET	SELL	99.9¢	300.21	Mar 5
Ethereum Up or Down - March 5, 12AM ET	SELL	99.9¢	15	Mar 5
Ethereum Up or Down - March 5, 12AM ET	SELL	99.9¢	29	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	99.0¢	406.74	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	98.4¢	0.03	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	96.1¢	0.01	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	96.0¢	0.01	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	96.0¢	0.5	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	96.0¢	1.35	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	96.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	96.0¢	90	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	96.0¢	104.167	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	96.0¢	60	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28

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

Risk-Adjusted Return (Sharpe)1.54

Equity Curve R² (Linear Fit)25.5%

Win Consistency40.5%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity3,998 trades · 97 active days

P&L Calendar

$13,04943d profit54d 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