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ComboWizard

0xf26574...7f99c9
Smart Score
18
Win Rate
43.6%
Total P&L
+$15.8K
Trade Count
3,999
Sharpe Ratio
0.24
Sortino Ratio
1.89
Max Drawdown
1108.4%
ROI
79.6%
Profit Factor
2.27
Kelly Fraction
0.244
R² (Curve Fit)
—
Smart Score
018.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY40.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY48.0¢50Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY40.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY40.2¢50Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY60.0¢4.301Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY60.0¢45.69Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY28.7¢50Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY46.0¢50Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY42.0¢50Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY39.0¢9Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY39.0¢23.19Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY39.0¢8.77Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY39.0¢9.033Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY48.4¢50Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY47.0¢50Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY34.0¢50Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY71.0¢50Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY16.9¢50Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY23.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY61.7¢50Mar 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%5%20–30%28%30–50%31%50–70%21%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency35.3%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity3,999 trades · 15 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$7,7610d profit15d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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