Wuta

0x8542f9...a89405
Smart Score
49
Win Rate
13.9%
Total P&L
+$194
Trade Count
296
Sharpe Ratio
1.49
Sortino Ratio
102.70
Max Drawdown
52.5%
ROI
4.9%
Profit Factor
1.11
Kelly Fraction
0.014
R² (Curve Fit)
Smart Score
049.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%66%< 10%9%10–20%9%20–30%10%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.3

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.9%
Win Consistency71.0%
Profit Factor1.28
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity296 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2294d profit28d 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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