wevercat

0x829bad...9d2a19

Smart Score

Win Rate

36.5%

Total P&L

+$571

Trade Count

3,983

Sharpe Ratio

28.24

Sortino Ratio

86.98

Max Drawdown

1.5%

ROI

3.7%

Profit Factor

1.39

Kelly Fraction

0.102

R² (Curve Fit)

—

Smart Score

071.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	SELL	20.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	26.0¢	18.44	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	26.0¢	1.56	Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ET	SELL	20.1¢	49.99	Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ET	BUY	21.0¢	17.4	Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ET	BUY	21.0¢	12.599	Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ET	BUY	26.0¢	20	Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ET	SELL	5.2¢	58	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	SELL	6.1¢	240	Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ET	SELL	14.0¢	53.33	Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ET	SELL	9.0¢	48.66	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	16.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	12.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	7.0¢	80	Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ET	BUY	12.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	26.0¢	20	Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ET	BUY	16.0¢	14	Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ET	BUY	16.0¢	14	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	21.0¢	30	Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ET	BUY	16.0¢	1.14	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active71.1

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

Risk-Adjusted Return (Sharpe)3.91

Equity Curve R² (Linear Fit)64.7%

Win Consistency96.7%

Profit Factor1.85

Drawdown Resilience1.49

Conviction Sizing (Kelly)1.49

Weekly Sharpe est.1.14

Trading Activity3,983 trades · 4 active days

P&L Calendar

+$4734d profit0d 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