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weolre

0x137d1e...612d94
Smart Score
61
Win Rate
81.6%
Total P&L
+$1.9K
Trade Count
1,177
Sharpe Ratio
3.88
Sortino Ratio
228.09
Max Drawdown
931.8%
ROI
32.6%
Profit Factor
5.07
Kelly Fraction
0.655
R² (Curve Fit)
—
Smart Score
061.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY11.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY85.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY11.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY85.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY10.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY86.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY10.9¢11.1Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY84.0¢11.131Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY10.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY86.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY11.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY84.0¢11.131Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY9.0¢12.222Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY86.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY11.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY85.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY8.0¢13.75Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY82.0¢11.537Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY11.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY83.9¢11.143Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%6%10–20%20–30%21%30–50%5%50–70%70–80%31%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.3

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.8%
Win Consistency40.8%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity1,177 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7830d profit7d 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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