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wolf07

0x887cde...6d1b30
Smart Score
74
Win Rate
27.8%
Total P&L
+$210
Trade Count
225
Sharpe Ratio
2.21
Sortino Ratio
34.11
Max Drawdown
21.6%
ROI
11.4%
Profit Factor
4.25
Kelly Fraction
0.212
R² (Curve Fit)
—
Smart Score
074/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY27.9¢17.921Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY21.9¢4.566Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY7.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY22.9¢4.367Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY8.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY7.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY18.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETSELL71.0¢2.24Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY43.9¢2.278Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETSELL10.1¢4.58Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETSELL25.1¢4.57Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY10.9¢9.174Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL64.0¢1.25Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL62.0¢1.25Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL72.0¢2.49Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY41.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY13.0¢7.692Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%29%< 10%16%10–20%22%20–30%24%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74

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

Risk-Adjusted Return (Sharpe)4.07
Equity Curve R² (Linear Fit)67.3%
Win Consistency89.8%
Profit Factor1.92
Drawdown Resilience1.55
Conviction Sizing (Kelly)1.55
Weekly Sharpe est.1.18
Trading Activity221 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$332d profit7d 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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