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Willuktiger

0x55efc4...d91156
Smart Score
44
Win Rate
57.1%
Total P&L
+$3.0K
Trade Count
3,190
Sharpe Ratio
0.64
Sortino Ratio
11.25
Max Drawdown
328.0%
ROI
28.3%
Profit Factor
4.38
Kelly Fraction
0.441
R² (Curve Fit)
—
Smart Score
043.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY72.9¢2.743Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY51.0¢1.961Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?BUY79.0¢1.266Mar 5
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETSELL62.0¢1.73Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETSELL54.1¢2.23Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETBUY44.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETSELL54.0¢3.64Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETBUY54.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ETBUY95.0¢2.105Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ETSELL7.0¢44.29Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ETBUY5.0¢40Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ETSELL92.0¢0.17Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ETBUY91.0¢1.099Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ETBUY81.9¢1.221Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ETBUY35.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ETSELL71.0¢2.14Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ETBUY65.9¢1.517Mar 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%4%< 10%5%10–20%5%20–30%21%30–50%39%50–70%10%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.8%
Win Consistency43.0%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity3,190 trades · 55 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,84513d profit42d 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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