0xddcd8e...a8725f

Smart Score

Win Rate

63.7%

Total P&L

+$3.3K

Trade Count

939

Sharpe Ratio

9.90

Sortino Ratio

4725.96

Max Drawdown

2.1%

ROI

293.3%

Profit Factor

132.40

Kelly Fraction

0.632

R² (Curve Fit)

—

Smart Score

092.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	SELL	0.9¢	1,000	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	SELL	0.1¢	4,999.78	Mar 4
Will the price of Bitcoin be above $60,000 on March 5?	SELL	0.1¢	5,000	Mar 4
Will the price of Bitcoin be above $66,000 on March 5?	BUY	0.4¢	997.19	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	2,140.69	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	1.47	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	15.425	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	15.435	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	15.435	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	15.405	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	15.435	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	15.435	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	15.425	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	15.435	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	15.425	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	15.055	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	1.15	Mar 4
Will the price of Bitcoin be above $66,000 on March 5?	BUY	0.4¢	1.41	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.1¢	16.016	Mar 4
Will the price of Bitcoin be above $66,000 on March 5?	BUY	0.4¢	1.4	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Elite92.8

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

Risk-Adjusted Return (Sharpe)5.10

Equity Curve R² (Linear Fit)84.5%

Win Consistency85.7%

Profit Factor2.41

Drawdown Resilience1.95

Conviction Sizing (Kelly)1.95

Weekly Sharpe est.1.48

Trading Activity939 trades · 4 active days

P&L Calendar

+$1773d profit1d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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