Wangwagller

0x88bd56...77cddb

Smart Score

Win Rate

49.0%

Total P&L

+$2.9K

Trade Count

665

Sharpe Ratio

0.97

Sortino Ratio

97.94

Max Drawdown

30.3%

ROI

14.3%

Profit Factor

2.75

Kelly Fraction

0.312

R² (Curve Fit)

—

Smart Score

065.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	SELL	85.0¢	21.12	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	SELL	85.0¢	16.51	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	65.0¢	15.385	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	40.0¢	16.71	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	40.0¢	3.29	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	53.0¢	1.887	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	60.0¢	3.333	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	57.9¢	5.181	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	55.9¢	3.578	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	56.9¢	5.272	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	45.0¢	4.444	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	45.0¢	4.444	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	53.9¢	9.27	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	54.0¢	9.259	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	52.9¢	9.452	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	SELL	99.1¢	21.35	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	98.0¢	10.204	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	92.0¢	5.435	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	87.0¢	5.747	Mar 5
Will Saudi Arabia strike Iran by March 31?	SELL	29.0¢	33.79	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65.1

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

Risk-Adjusted Return (Sharpe)3.58

Equity Curve R² (Linear Fit)59.2%

Win Consistency54.1%

Profit Factor1.69

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity665 trades · 10 active days

P&L Calendar

+$1,6384d profit6d loss

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