wzx8888

0x143844...396d40

Smart Score

Win Rate

31.7%

Total P&L

+$723

Trade Count

218

Sharpe Ratio

3.36

Sortino Ratio

11.73

Max Drawdown

1177.1%

ROI

20.2%

Profit Factor

2.53

Kelly Fraction

0.191

R² (Curve Fit)

—

Smart Score

038.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	44.1¢	9.92	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	22.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	8.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	50.0¢	9.791	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	50.0¢	1.41	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	50.0¢	65.79	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	13.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	36.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	12.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	26.6¢	50	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	80.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	80.0¢	3.84	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	47.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	SELL	92.0¢	49.99	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	65.0¢	17.32	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	65.0¢	20	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.4

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

Risk-Adjusted Return (Sharpe)2.11

Equity Curve R² (Linear Fit)34.9%

Win Consistency54.8%

Profit Factor1.00

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.61

Trading Activity218 trades · 6 active days

P&L Calendar

$2,9490d profit6d 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