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Wt4kDave

Wt4kDave

0x361209...c5ae12@Wt4kDave
Smart Score
21
Win Rate
55.2%
Total P&L
+$9
Trade Count
51
Sharpe Ratio
0.96
Sortino Ratio
3.43
Max Drawdown
4340.0%
ROI
3.2%
Profit Factor
1.17
Kelly Fraction
0.082
R² (Curve Fit)
—
Smart Score
020.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:50AM-6:55AM ETBUY59.0¢5.085Mar 5
Ethereum Up or Down - March 5, 6:45AM-6:50AM ETSELL99.1¢7.7Mar 5
Ethereum Up or Down - March 5, 6:45AM-6:50AM ETBUY64.0¢7.813Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY74.0¢9.459Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ETSELL99.1¢7.22Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ETBUY68.3¢7.315Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETSELL99.1¢15.41Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETBUY96.0¢15.417Mar 5
Ethereum Up or Down - March 4, 9:55AM-10:00AM ETSELL1.0¢17.55Mar 4
Ethereum Up or Down - March 4, 9:55AM-10:00AM ETBUY17.0¢17.647Mar 4
Ethereum Up or Down - March 4, 7:45AM-7:50AM ETBUY48.0¢5.97Mar 4
Ethereum Up or Down - March 4, 6:30AM-6:35AM ETBUY60.0¢6.667Mar 4
Ethereum Up or Down - March 4, 6:15AM-6:20AM ETSELL99.1¢3Mar 4
Ethereum Up or Down - March 4, 6:15AM-6:20AM ETBUY55.0¢5.455Mar 4
Ethereum Up or Down - March 4, 6:00AM-6:05AM ETSELL99.1¢7.91Mar 4
Ethereum Up or Down - March 4, 6:00AM-6:05AM ETSELL99.1¢4Mar 4
Ethereum Up or Down - March 4, 6:00AM-6:05AM ETBUY33.2¢12.059Mar 4
Ethereum Up or Down - March 4, 5:15AM-5:20AM ETSELL99.1¢4.84Mar 4
Ethereum Up or Down - March 4, 5:15AM-5:20AM ETBUY43.3¢6.932Mar 4
Ethereum Up or Down - March 4, 5:15AM-5:20AM ETBUY61.0¢4.918Mar 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%< 10%6%10–20%3%20–30%27%30–50%36%50–70%18%70–80%3%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency51.5%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity51 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$201d profit4d 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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