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wabaki

0x282ada...808d6c
Smart Score
46
Win Rate
30.9%
Total P&L
+$281
Trade Count
119
Sharpe Ratio
3.40
Sortino Ratio
35.50
Max Drawdown
1765.5%
ROI
101.5%
Profit Factor
2.92
Kelly Fraction
0.203
R² (Curve Fit)
—
Smart Score
045.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY28.9¢3.46Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY36.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY11.0¢9.09Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY25.9¢3.861Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY38.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY30.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY32.0¢9.375Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY35.0¢2.857Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY32.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY33.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY7.0¢14.286Mar 5
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY35.0¢8.571Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ETBUY22.9¢4.367Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ETBUY33.0¢9.1Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ETBUY22.0¢13.636Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%15%< 10%15%10–20%34%20–30%33%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.9

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

Risk-Adjusted Return (Sharpe)2.52
Equity Curve R² (Linear Fit)41.8%
Win Consistency84.6%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity119 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2630d profit17d 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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