0x8B4bcA1D794779E66e023D44391B2A86C5ab541B-1769764313952

0x8b4bca...ab541b

Smart Score

Win Rate

82.0%

Total P&L

+$13.1K

Trade Count

994

Sharpe Ratio

0.42

Sortino Ratio

0.34

Max Drawdown

74.6%

ROI

1.2%

Profit Factor

1.12

Kelly Fraction

0.090

R² (Curve Fit)

—

Smart Score

035.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin all time high by December 31, 2026?	BUY	81.0¢	30.67	Mar 4
Will Trump acquire Greenland before 2027?	BUY	89.0¢	20,000	Mar 4
Bitcoin all time high by September 30, 2026?	BUY	89.0¢	1,100	Mar 4
Ethereum all time high by June 30, 2026?	BUY	93.4¢	2,283.044	Mar 4
Will the US acquire part of Greenland in 2026?	BUY	83.0¢	2,900.64	Mar 4
Bitcoin all time high by September 30, 2026?	BUY	89.0¢	90.909	Mar 4
Bitcoin all time high by September 30, 2026?	BUY	89.0¢	90.909	Mar 4
Bitcoin all time high by September 30, 2026?	BUY	89.0¢	45.455	Mar 4
Bitcoin all time high by September 30, 2026?	BUY	89.0¢	227.273	Mar 4
Will the US acquire part of Greenland in 2026?	BUY	83.0¢	29.412	Mar 4
Will the US acquire part of Greenland in 2026?	BUY	83.0¢	1,069.932	Mar 4
Bitcoin all time high by September 30, 2026?	BUY	89.0¢	181.818	Mar 4
US-Iran nuclear deal by March 31?	BUY	90.0¢	2,512.33	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	50.0¢	228.22	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	50.0¢	92.59	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	50.0¢	5.584	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.8¢	181,405	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	50.0¢	114	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	50.0¢	1,593	Mar 4
Will Bitcoin reach $80,000 in March?	BUY	50.0¢	100	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.4%

Win Consistency59.0%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity994 trades · 6 active days

P&L Calendar

$1,029,6870d profit6d loss