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the-wind

0x845617...04e61a
Smart Score
46
Win Rate
46.9%
Total P&L
+$61.9K
Trade Count
1,000
Sharpe Ratio
1.45
Sortino Ratio
38.81
Max Drawdown
491.8%
ROI
140.6%
Profit Factor
3.54
Kelly Fraction
0.337
R² (Curve Fit)
—
Smart Score
046.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - February 23, 7:40PM-7:45PM ETBUY32.8¢83.606Feb 23
XRP Up or Down - February 23, 7:40PM-7:45PM ETBUY40.0¢73Feb 23
XRP Up or Down - February 23, 7:40PM-7:45PM ETBUY40.0¢14Feb 23
XRP Up or Down - February 23, 7:40PM-7:45PM ETBUY40.0¢55Feb 23
XRP Up or Down - February 23, 7:40PM-7:45PM ETBUY40.0¢53Feb 23
XRP Up or Down - February 23, 7:40PM-7:45PM ETBUY40.0¢5Feb 23
Bitcoin Up or Down - February 23, 7:40PM-7:45PM ETBUY76.0¢1.316Feb 23
Bitcoin Up or Down - February 23, 7:35PM-7:40PM ETBUY46.9¢213.217Feb 23
Bitcoin Up or Down - February 23, 7:35PM-7:40PM ETSELL54.1¢202.43Feb 23
Bitcoin Up or Down - February 23, 7:35PM-7:40PM ETBUY48.6¢205.645Feb 23
Bitcoin Up or Down - February 23, 7:30PM-7:35PM ETSELL99.0¢202.6Feb 23
Bitcoin Up or Down - February 23, 7:30PM-7:35PM ETBUY69.0¢204.94Feb 23
Bitcoin Up or Down - February 23, 7:30PM-7:35PM ETSELL45.8¢202Feb 23
Bitcoin Up or Down - February 23, 7:30PM-7:35PM ETBUY48.7¢205.204Feb 23
Ethereum Up or Down - February 23, 7:15PM-7:30PM ETBUY17.8¢112.556Feb 23
Bitcoin Up or Down - February 23, 7:15PM-7:30PM ETSELL13.0¢409.36Feb 23
Bitcoin Up or Down - February 23, 7:15PM-7:30PM ETBUY48.8¢204.786Feb 23
Bitcoin Up or Down - February 23, 7:15PM-7:30PM ETBUY23.9¢209.5Feb 23
Bitcoin Up or Down - February 23, 7:15PM-7:30PM ETSELL44.6¢202.86Feb 23
Bitcoin Up or Down - February 23, 7:15PM-7:30PM ETBUY48.5¢206.079Feb 23

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%11%10–20%12%20–30%34%30–50%18%50–70%3%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.2

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

Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)42.0%
Win Consistency76.5%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity1,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,7330d profit4d 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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