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wmtiantian

0x587531...40589b
Smart Score
17
Win Rate
48.7%
Total P&L
+$225
Trade Count
567
Sharpe Ratio
0.62
Sortino Ratio
4.49
Max Drawdown
617.9%
ROI
2.5%
Profit Factor
1.05
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
016.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY50.0¢48Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY50.0¢32Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY51.0¢32Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY49.0¢12Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY50.9¢12Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY51.0¢32Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY50.0¢32Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.0¢32Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.9¢32Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY50.9¢32Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY48.9¢12Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY48.0¢400Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY50.0¢12Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY52.0¢126.16Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY40.0¢32.49Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY51.0¢32Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢48Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY50.0¢32Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY37.0¢16.49Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY49.0¢32Mar 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%10–20%20–30%40%30–50%60%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency47.9%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity567 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,6970d 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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