0xb8038d...79b265

Smart Score

Win Rate

30.2%

Total P&L

+$101

Trade Count

395

Sharpe Ratio

0.30

Sortino Ratio

5.19

Max Drawdown

1657.2%

ROI

4.0%

Profit Factor

1.12

Kelly Fraction

0.031

R² (Curve Fit)

—

Smart Score

021.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $85,000 in March?	SELL	19.0¢	16.66	Mar 5
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	14.0¢	35.714	Mar 2
Will Crude Oil (CL) hit (HIGH) $150 by end of March?	BUY	5.5¢	91.333	Mar 2
Will Bitcoin reach $85,000 in March?	BUY	6.0¢	16.667	Mar 1
Will Bitcoin dip to $45,000 in March?	BUY	7.0¢	142.857	Mar 1
Will Bitcoin dip to $50,000 in March?	BUY	16.0¢	62.5	Mar 1
Will Solana dip to $40 in March?	BUY	1.7¢	294.118	Mar 1
Will Solana dip to $50 in March?	BUY	9.0¢	111.111	Mar 1
Will Solana dip to $60 in March?	BUY	21.0¢	47.619	Mar 1
Will Ethereum dip to $1,000 in March?	BUY	2.5¢	200	Mar 1
Will Ethereum dip to $1,200 in March?	BUY	8.0¢	125	Mar 1
Will Ethereum dip to $1,400 in March?	BUY	15.0¢	66.667	Mar 1
Will Dogecoin reach $0.15 in February?	BUY	4.9¢	513.103	Feb 25
Will Silver (SI) hit (LOW) $40 by end of February?	BUY	4.7¢	106.383	Feb 8
Will Bitcoin dip to $45,000 in February?	BUY	5.3¢	94.737	Feb 7
Will Bitcoin dip to $50,000 in February?	BUY	10.5¢	47.624	Feb 7
Will Silver (SI) hit (LOW) $45 by end of June?	BUY	25.6¢	19.531	Feb 7
Will Silver (SI) hit (LOW) $40 by end of February?	BUY	5.0¢	199.958	Feb 7
Will Silver (SI) hit (LOW) $55 by end of February?	BUY	19.9¢	50.25	Feb 7
Will Gold (GC) hit (LOW) $3,600 by end of February?	BUY	2.6¢	191.995	Feb 7

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.4%

Win Consistency28.9%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity395 trades · 66 active days

P&L Calendar

$39214d profit52d loss