WolfMountain

0x23c8e2...25522d

Smart Score

Win Rate

90.9%

Total P&L

+$511

Trade Count

Sharpe Ratio

-3.12

Sortino Ratio

-2.34

Max Drawdown

1228.3%

ROI

1.6%

Profit Factor

11.58

Kelly Fraction

0.831

R² (Curve Fit)

—

Smart Score

029.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	BUY	99.5¢	20.101	Mar 5
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	BUY	99.3¢	90.664	Mar 5
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	BUY	99.8¢	170.404	Mar 5
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	BUY	99.5¢	80.404	Mar 5
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	BUY	98.7¢	101.323	Mar 5
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	BUY	99.1¢	1,009.146	Mar 5
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?	BUY	99.1¢	1,009.169	Mar 5
Will there be between 10 and 13 US strikes on Somalia in February 2026?	BUY	99.5¢	201.082	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	94.2¢	212.314	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	94.4¢	317.741	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	92.1¢	217.108	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	92.4¢	108.225	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	92.7¢	215.75	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	96.8¢	413.145	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	96.9¢	515.996	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	97.0¢	309.278	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	96.9¢	309.577	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	97.0¢	206.186	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	97.0¢	103.093	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	96.9¢	309.467	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.6%

Win Consistency54.5%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity77 trades · 4 active days

P&L Calendar

$19,7670d profit4d 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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