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Thewacher

0xac615f...4b4f1b
Smart Score
16
Win Rate
39.8%
Total P&L
-$14.6K
Trade Count
1,000
Sharpe Ratio
0.81
Sortino Ratio
17.41
Max Drawdown
857.3%
ROI
-32.5%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETSELL99.0¢85.09Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY52.0¢86.442Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY54.0¢277.778Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY56.0¢178.595Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL99.0¢229.62Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY51.4¢233.259Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETSELL87.0¢199.98Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢0.1Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢20Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢6Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢9Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢5.125Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢4.8Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢14.175Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢28.96Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢7.25Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢20Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢14Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢67.825Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY60.0¢2.75Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%8%30–50%77%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency24.4%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity1,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6080d 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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