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wzorakacc1

0x3a1b42...aea02f
Smart Score
10
Win Rate
50.9%
Total P&L
-$152
Trade Count
1,119
Sharpe Ratio
0.64
Sortino Ratio
1.03
Max Drawdown
673.0%
ROI
-1.7%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL33.1¢7.85Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL41.0¢11.83Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY50.9¢20Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL21.0¢19.68Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY50.9¢20Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL42.0¢19.68Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL20.0¢14.76Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY50.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL56.0¢14.76Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY50.9¢15Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL33.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY51.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL24.9¢19.68Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY49.9¢20Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL65.1¢19.68Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY50.9¢20Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL68.6¢19.68Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY51.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL72.5¢19.68Mar 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%31%30–50%61%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.2%
Win Consistency46.6%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity1,119 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16911d profit9d 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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