WanTonMee

0xd1e8c2...8db38d

Smart Score

Win Rate

97.8%

Total P&L

+$148

Trade Count

888

Sharpe Ratio

-1.41

Sortino Ratio

-1.28

Max Drawdown

8530.1%

ROI

0.0%

Profit Factor

3.91

Kelly Fraction

0.728

R² (Curve Fit)

—

Smart Score

023.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.6¢	4,707	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.8¢	360.24	Mar 4
Will the price of Bitcoin be above $62,000 on March 5?	SELL	99.9¢	3,013.88	Mar 4
Will the price of Bitcoin be above $62,000 on March 5?	SELL	99.9¢	2,049.11	Mar 4
Will the price of Bitcoin be above $62,000 on March 5?	BUY	99.9¢	5,063	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.8¢	894.54	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.8¢	68.96	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.8¢	10	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.8¢	580.22	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.8¢	601.172	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.8¢	10.02	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.8¢	726.719	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.8¢	2,181.336	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	99.7¢	15	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	99.7¢	5,058	Mar 4
Will the price of Bitcoin be above $74,000 on March 3?	BUY	99.9¢	5	Mar 3
Will the price of Bitcoin be above $74,000 on March 3?	BUY	99.9¢	5,052	Mar 3
Will the price of Bitcoin be above $72,000 on March 3?	SELL	99.6¢	3,791.06	Mar 3
Will the price of Bitcoin be above $72,000 on March 3?	SELL	99.6¢	1,280.94	Mar 3
Will the price of Bitcoin be above $72,000 on March 3?	BUY	99.5¢	20	Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.5%

Win Consistency21.4%

Profit Factor0.61

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity888 trades · 88 active days

P&L Calendar

$304,1663d profit85d 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

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