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WangTian98

0x3fc23b...019c0d
Smart Score
27
Win Rate
53.0%
Total P&L
+$2.7K
Trade Count
3,965
Sharpe Ratio
0.38
Sortino Ratio
51.79
Max Drawdown
261.7%
ROI
11.8%
Profit Factor
1.29
Kelly Fraction
0.118
R² (Curve Fit)
—
Smart Score
027.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL25.0¢100Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY40.0¢49.76Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY40.0¢50.24Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY50.0¢34.7Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY50.0¢15.3Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY40.0¢20Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY40.0¢0.42Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY40.0¢9.58Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY50.0¢0.33Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY50.0¢5.34Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY50.0¢4.33Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETSELL20.0¢19.98Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY40.0¢5.103Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY40.0¢2.967Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY40.0¢11.92Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY40.0¢4.81Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY40.0¢10.19Mar 5

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%4%10–20%8%20–30%31%30–50%45%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency44.9%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity3,965 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,1080d profit13d 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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