0xf16dd3...91b7f9

0xf16dd3...91b7f9
Smart Score
87
Win Rate
52.5%
Total P&L
+$50.0K
Trade Count
1,000
Sharpe Ratio
3.16
Sortino Ratio
128.09
Max Drawdown
11.5%
ROI
266.1%
Profit Factor
6.03
Kelly Fraction
0.438
R² (Curve Fit)
Smart Score
087.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9PM ETBUY68.0¢12Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY73.0¢57Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY72.0¢45Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY69.0¢62Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY3.0¢5.124Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY3.0¢15.464Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY3.0¢1.278Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY3.0¢5Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY3.0¢5.124Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY3.0¢5.12Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY3.0¢1.134Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY3.0¢2.062Mar 4
Will the highest temperature in Wellington be 21°C on March 6?BUY12.0¢1.864Mar 4
Will the highest temperature in Wellington be 19°C on March 6?BUY15.0¢1.953Mar 4
Will the highest temperature in Wellington be 19°C on March 6?BUY15.0¢23.529Mar 4
Will the highest temperature in Wellington be 17°C on March 6?BUY2.8¢24.92Mar 4
Will Elon Musk post 115-139 tweets from March 5 to March 7, 2026?SELL4.0¢4.03Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?BUY17.6¢42.86Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?BUY17.7¢42.81Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?SELL82.3¢98Mar 4

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%39%< 10%10%10–20%16%20–30%19%30–50%8%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro87.2

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

Risk-Adjusted Return (Sharpe)4.80
Equity Curve R² (Linear Fit)79.3%
Win Consistency72.5%
Profit Factor2.27
Drawdown Resilience1.83
Conviction Sizing (Kelly)1.83
Weekly Sharpe est.1.40

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