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tokenwizard

0x8d4c54...7213aa@tokenwizzard
Smart Score
35
Win Rate
46.4%
Total P&L
+$27
Trade Count
558
Sharpe Ratio
0.50
Sortino Ratio
1.55
Max Drawdown
34.3%
ROI
1.7%
Profit Factor
1.04
Kelly Fraction
0.016
R² (Curve Fit)
—
Smart Score
035.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL65.1¢2.02Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY40.9¢2.445Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY51.0¢2.059Mar 5
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY51.0¢4.314Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY48.0¢2.188Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY49.0¢2.143Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY51.0¢4.314Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ETBUY49.8¢52.255Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY55.0¢23.273Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ETBUY46.0¢13.043Mar 4
Bitcoin Up or Down - March 3, 11:30PM-11:35PM ETBUY58.0¢5.69Mar 3
Bitcoin Up or Down - March 3, 11:25PM-11:30PM ETSELL33.0¢4.41Mar 3
Bitcoin Up or Down - March 3, 11:25PM-11:30PM ETBUY47.0¢4.681Mar 3
Bitcoin Up or Down - March 3, 11:25PM-11:30PM ETBUY49.0¢4.49Mar 3
Bitcoin Up or Down - March 3, 8:45PM-8:50PM ETBUY46.0¢2.174Mar 3
Bitcoin Up or Down - March 3, 8:40PM-8:45PM ETBUY46.0¢2.283Mar 3
Bitcoin Up or Down - March 3, 11:15AM-11:20AM ETBUY53.0¢4.151Mar 3
Bitcoin Up or Down - March 3, 11:10AM-11:15AM ETBUY44.0¢2.273Mar 3
Bitcoin Up or Down - March 3, 6:15AM-6:20AM ETBUY55.0¢1.818Mar 3

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%47%30–50%52%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.3

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.1%
Win Consistency46.4%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity558 trades · 72 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5350d profit72d 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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