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Willsmith08

0x857266...112f2e
Smart Score
25
Win Rate
55.0%
Total P&L
+$1.2K
Trade Count
621
Sharpe Ratio
0.35
Sortino Ratio
4.42
Max Drawdown
3953.0%
ROI
2.8%
Profit Factor
1.19
Kelly Fraction
0.088
R² (Curve Fit)
—
Smart Score
024.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY55.0¢54.545Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY16.0¢62.5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY48.0¢10.417Mar 5
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY53.9¢37.104Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY57.9¢17.262Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY60.0¢33.35Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY45.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY51.0¢39.216Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY61.0¢16.393Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETSELL43.1¢9.66Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY50.9¢9.823Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY46.9¢10.661Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY60.0¢50Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY54.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY51.0¢9.804Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY51.0¢9.804Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY50.9¢9.823Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY58.0¢60.345Mar 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%3%< 10%10–20%5%20–30%18%30–50%62%50–70%4%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37
Equity Curve R² (Linear Fit)22.7%
Win Consistency26.6%
Profit Factor0.65
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity621 trades · 44 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,1824d profit37d 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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