0xd80ab5...30d20e

Smart Score

Win Rate

38.1%

Total P&L

+$16.0K

Trade Count

999

Sharpe Ratio

0.78

Sortino Ratio

5.88

Max Drawdown

572.6%

ROI

24.2%

Profit Factor

2.39

Kelly Fraction

0.222

R² (Curve Fit)

—

Smart Score

034.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Luther (Kendrick Lamar and SZA) win Record of the Year at the 68th Annual GRAMMY Awards?	SELL	52.0¢	200	Jan 31
Will Ethereum dip to $2,600 in January?	SELL	71.2¢	150	Jan 31
Will Ethereum dip to $2,600 in January?	SELL	21.0¢	32.4	Jan 31
Will Ethereum dip to $2,600 in January?	SELL	19.7¢	7.6	Jan 31
Will Ethereum dip to $2,600 in January?	SELL	28.6¢	8.04	Jan 30
Will Ethereum dip to $2,600 in January?	SELL	28.6¢	41.958	Jan 30
Will Apple (AAPL) close above $270 end of January?	SELL	97.6¢	139	Jan 30
Will Apple (AAPL) close above $270 end of January?	SELL	97.6¢	150	Jan 30
Will Bitcoin dip to $80,000 in January?	SELL	64.5¢	280	Jan 30
Will NVIDIA (NVDA) close above $180 end of January?	SELL	9.3¢	29	Jan 29
Another 7.0 or above earthquake by January 31, 2026?	SELL	92.0¢	200	Jan 29
US government shutdown Saturday?	SELL	50.0¢	100	Jan 29
Will Google (GOOGL) close above $350 end of January?	SELL	20.0¢	83	Jan 28
Will Google (GOOGL) close above $350 end of January?	SELL	13.0¢	18.07	Jan 28
Will Amazon (AMZN) close above $250 end of January?	SELL	15.0¢	393.92	Jan 28
EdgeX FDV above $1B one day after launch?	SELL	72.0¢	30	Jan 28
Will Solana dip to $100 in January?	SELL	98.8¢	69	Jan 28
Will Amazon (AMZN) close above $260 end of January?	SELL	4.9¢	349	Jan 28
Will Amazon (AMZN) close above $260 end of January?	SELL	4.9¢	50	Jan 28
Will Amazon (AMZN) close above $260 end of January?	SELL	4.3¢	119	Jan 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89

Equity Curve R² (Linear Fit)31.3%

Win Consistency54.0%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity999 trades · 14 active days

P&L Calendar

$2,48112d profit2d loss