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wei850706

0x5bbbc0...d72dd8
Smart Score
66
Win Rate
35.7%
Total P&L
+$90
Trade Count
31
Sharpe Ratio
19.54
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
18.0%
Profit Factor
1.92
Kelly Fraction
0.171
R² (Curve Fit)
—
Smart Score
066.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL80.0¢9.48Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL80.0¢20.231Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY26.0¢30Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL68.0¢69.69Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY28.0¢12Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY28.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY28.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY28.0¢12Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY28.0¢35.69Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY28.0¢0.31Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY13.0¢40Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL27.1¢19.99Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY12.0¢13.9Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY12.0¢6.094Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL90.0¢210Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY30.0¢210Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY30.0¢150Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY30.0¢1.04Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY30.0¢58.68Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY30.0¢12.914Mar 5

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%4%< 10%13%10–20%46%20–30%38%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.2

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

Risk-Adjusted Return (Sharpe)3.64
Equity Curve R² (Linear Fit)60.2%
Win Consistency100.0%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06

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

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