WizardOfAzza2026

0x1a6da0...217104

Smart Score

Win Rate

12.6%

Total P&L

-$1.2K

Trade Count

559

Sharpe Ratio

0.23

Sortino Ratio

6.12

Max Drawdown

993.3%

ROI

-3.7%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	BUY	14.2¢	7.024	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	14.3¢	6.993	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	14.1¢	7.073	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	14.0¢	7.128	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	14.0¢	7.128	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	14.1¢	7.113	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	14.1¢	7.113	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.9¢	34.483	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.8¢	35.213	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.9¢	34.483	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.9¢	34.882	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.8¢	35.763	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.7¢	37.037	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.7¢	37.037	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.5¢	39.641	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	12.0¢	8.333	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	12.0¢	8.333	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	12.0¢	8.333	Mar 4
Will the price of Bitcoin be above $62,000 on March 6?	BUY	1.4¢	71.429	Mar 4
Will the price of Bitcoin be above $62,000 on March 6?	BUY	1.4¢	71.429	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.3%

Win Consistency31.3%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity559 trades · 41 active days

P&L Calendar

$4,42615d profit26d 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