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wind13

0x65d6bb...ae5fe1
Smart Score
19
Win Rate
42.9%
Total P&L
-$13
Trade Count
23
Sharpe Ratio
4.28
Sortino Ratio
157.50
Max Drawdown
188.2%
ROI
-28.6%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY44.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY48.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY49.0¢6.12Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY0.9¢300Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY45.0¢11.11Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY22.0¢6.963Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY22.0¢1.282Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY22.0¢0.83Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL99.1¢5.64Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY33.0¢5.71Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL56.1¢5.9Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY49.9¢4Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY49.9¢2Mar 5
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY74.0¢1.351Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY65.9¢1.517Mar 4
Bitcoin Up or Down - March 4, 1:50AM-1:55AM ETBUY71.0¢1.408Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ETSELL99.1¢2.23Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ETBUY44.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ETBUY47.0¢2.128Mar 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%5%< 10%10–20%16%20–30%47%30–50%16%50–70%11%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05
Equity Curve R² (Linear Fit)17.4%
Win Consistency64.3%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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