0xdd1592...ab3b6f

Smart Score

Win Rate

84.7%

Total P&L

+$1.3K

Trade Count

450

Sharpe Ratio

-7.42

Sortino Ratio

-8.40

Max Drawdown

3462.9%

ROI

1.1%

Profit Factor

8.22

Kelly Fraction

0.744

R² (Curve Fit)

—

Smart Score

026.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $76,000 on March 5?	BUY	96.9¢	465	Mar 4
Will the price of Bitcoin be above $68,000 on March 5?	BUY	3.5¢	50	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	88.0¢	100	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	88.0¢	25	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	83.5¢	0.01	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	83.5¢	272.68	Mar 3
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.0¢	230	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	80.0¢	352.78	Mar 3
Will the price of Bitcoin be above $74,000 on March 4?	SELL	99.1¢	215	Mar 3
Will the price of Bitcoin be above $74,000 on March 4?	SELL	98.8¢	70	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	83.3¢	35.58	Mar 3
Will the price of Bitcoin be above $74,000 on March 4?	SELL	98.8¢	30	Mar 3
Will the price of Bitcoin be above $74,000 on March 4?	BUY	99.1¢	2,722.37	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	98.0¢	512.04	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	SELL	99.9¢	502.31	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	99.0¢	2,185.82	Mar 3
Will the price of Bitcoin be above $70,000 on March 3?	SELL	99.9¢	2,166.12	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	BUY	99.6¢	200.4	Mar 3
Will the price of Bitcoin be above $70,000 on March 3?	SELL	99.8¢	200	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	BUY	98.8¢	76.6	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)24.0%

Win Consistency20.5%

Profit Factor0.69

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity450 trades · 11 active days