0x916eC3B6D1c4687f064A92F414f8b08082C52be2-1771191131999

0x916ec3...c52be2

Smart Score

Win Rate

40.0%

Total P&L

-$300

Trade Count

2,618

Sharpe Ratio

0.45

Sortino Ratio

44.12

Max Drawdown

14.0%

ROI

-4.4%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

053/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $95,000 in March?	SELL	4.5¢	18	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	48.0¢	12	Mar 5
Will Bitcoin reach $76,000 March 2-8?	SELL	43.0¢	16	Mar 5
XRP Up or Down - March 5, 5:20AM-5:25AM ET	BUY	50.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	50.0¢	3	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 6?	BUY	15.0¢	16	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 6?	BUY	13.0¢	9	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 6?	SELL	16.0¢	3.75	Mar 5
XRP Up or Down - March 5, 4:55AM-5:00AM ET	BUY	50.0¢	5.84	Mar 5
Solana Up or Down - March 5, 4:55AM-5:00AM ET	BUY	50.0¢	3	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ET	BUY	47.0¢	6	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	14.0¢	40	Mar 5
Will Bitcoin reach $95,000 in March?	SELL	3.8¢	31	Mar 5
XRP Up or Down - March 5, 4:55AM-5:00AM ET	BUY	50.0¢	0.16	Mar 5
Solana Up or Down - March 5, 4AM ET	SELL	63.0¢	3	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	51.0¢	3	Mar 5
Will the highest temperature in Dallas be between 76-77°F on March 6?	BUY	16.0¢	1	Mar 5
Will the highest temperature in Dallas be between 76-77°F on March 6?	BUY	16.0¢	10	Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ET	BUY	51.0¢	3	Mar 5
Will the highest temperature in Dallas be between 76-77°F on March 6?	SELL	16.0¢	4.2	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53

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

Risk-Adjusted Return (Sharpe)2.92

Equity Curve R² (Linear Fit)48.2%

Win Consistency60.2%

Profit Factor1.38

Drawdown Resilience1.11

Conviction Sizing (Kelly)1.11

Weekly Sharpe est.0.85

Trading Activity2,618 trades · 15 active days