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PredWhales

0x711bff...8afc5c@PredWhales
Smart Score
55
Win Rate
46.0%
Total P&L
+$6.2K
Trade Count
3,989
Sharpe Ratio
1.56
Sortino Ratio
4.77
Max Drawdown
5.4%
ROI
9.2%
Profit Factor
1.18
Kelly Fraction
0.071
R² (Curve Fit)
—
Smart Score
055.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY32.9¢13Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY12.0¢13Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY64.0¢13Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY17.9¢13Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY28.0¢13Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY33.0¢8.935Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY33.0¢4.06Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY22.0¢13Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY30.0¢13Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY14.0¢2.08Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY14.0¢10.92Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY35.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY35.0¢7.37Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY35.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY35.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY35.0¢1Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY32.0¢13Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY15.9¢13Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY16.0¢14Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY49.0¢10.79Mar 4

Analytics

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Quantitative Edge Profile
Active55.3

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

Risk-Adjusted Return (Sharpe)3.04
Equity Curve R² (Linear Fit)50.3%
Win Consistency77.2%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity3,989 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$65,8890d profit23d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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