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WeenieTheQuant

WeenieTheQuant

0x8e48a8...3999b9
Smart Score
54
Win Rate
45.0%
Total P&L
-$396
Trade Count
590
Sharpe Ratio
5.20
Sortino Ratio
411.58
Max Drawdown
66.9%
ROI
-12.7%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
053.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY68.0¢9Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY82.4¢11Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY81.8¢9Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY94.0¢12Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY85.0¢11Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY82.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY90.0¢12Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY79.9¢12Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY80.0¢10Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY92.8¢11Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY90.0¢10Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY79.0¢11Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY77.0¢11Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY77.0¢12Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY75.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY69.9¢8Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY70.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY76.9¢8Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY77.9¢11Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY77.8¢11Mar 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%15%< 10%8%10–20%4%20–30%18%30–50%23%50–70%11%70–80%8%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.6

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

Risk-Adjusted Return (Sharpe)2.95
Equity Curve R² (Linear Fit)48.8%
Win Consistency49.0%
Profit Factor1.39
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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