Wiratama

0x779891...a5955b

Smart Score

Win Rate

64.3%

Total P&L

-$6

Trade Count

Sharpe Ratio

1.97

Sortino Ratio

49.66

Max Drawdown

215.4%

ROI

-5.4%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	65.2¢	6.136	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	99.1¢	4.85	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	60.9¢	4.926	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	SELL	99.1¢	8.12	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	75.9¢	4.875	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	59.9¢	3.339	Mar 5
Bitcoin Up or Down - February 28, 10:20AM-10:25AM ET	SELL	99.1¢	5.75	Feb 28
Bitcoin Up or Down - February 28, 10:20AM-10:25AM ET	BUY	65.0¢	5.831	Feb 28
Bitcoin Up or Down - February 28, 10:15AM-10:20AM ET	SELL	99.9¢	3.79	Feb 28
Bitcoin Up or Down - February 28, 10:15AM-10:20AM ET	BUY	90.0¢	3.8	Feb 28
Solana Up or Down - February 28, 10:05AM-10:10AM ET	SELL	99.1¢	3.46	Feb 28
Solana Up or Down - February 28, 10:05AM-10:10AM ET	BUY	94.0¢	3.468	Feb 28
Solana Up or Down - February 28, 10:00AM-10:05AM ET	BUY	34.0¢	2.941	Feb 28
Solana Up or Down - February 28, 10:00AM-10:05AM ET	BUY	30.0¢	3.333	Feb 28
Solana Up or Down - February 28, 9:55AM-10:00AM ET	SELL	99.0¢	3.96	Feb 28
Solana Up or Down - February 28, 9:55AM-10:00AM ET	BUY	66.0¢	1.515	Feb 28
Solana Up or Down - February 28, 9:55AM-10:00AM ET	BUY	40.0¢	2.5	Feb 28
Bitcoin Up or Down - February 28, 9:30AM-9:35AM ET	SELL	99.1¢	3.37	Feb 28
Bitcoin Up or Down - February 28, 9:30AM-9:35AM ET	BUY	75.0¢	3.4	Feb 28
Will the price of Bitcoin be between $64,000 and $66,000 on February 27?	BUY	91.7¢	2.541	Feb 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80

Equity Curve R² (Linear Fit)29.8%

Win Consistency45.8%

Profit Factor0.85

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.52

Trading Activity40 trades · 5 active days

P&L Calendar

$182d profit3d 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