Bellamy7

0x4f63ed...3c61e5

Smart Score

Win Rate

76.0%

Total P&L

+$3.1K

Trade Count

Sharpe Ratio

0.85

Sortino Ratio

8.49

Max Drawdown

5500.0%

ROI

205.1%

Profit Factor

507.99

Kelly Fraction

0.758

R² (Curve Fit)

—

Smart Score

043.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	98.5¢	101.523	Mar 5
Will the price of Ethereum be above $2,400 on March 4?	BUY	0.5¢	200	Mar 4
Will the price of Bitcoin be above $72,000 on March 3?	BUY	99.7¢	200.602	Mar 3
Will Bitcoin reach $74,000 February 23-March 1?	BUY	0.4¢	250	Feb 28
Will the price of Bitcoin be less than $60,000 on February 12?	BUY	99.9¢	333.333	Feb 12
Will the price of Bitcoin be between $72,000 and $74,000 on February 11?	BUY	0.2¢	500	Feb 11
Will the price of Ethereum be between $2,400 and $2,500 on February 10?	BUY	0.4¢	252.5	Feb 10
Will the price of Solana be above $60 on February 9?	BUY	0.6¢	166.667	Feb 9
Will Solana reach $110 February 2-8?	BUY	99.7¢	179.538	Feb 8
Will the price of Solana be less than $70 on February 5?	BUY	99.9¢	144.144	Feb 5
Will the price of Bitcoin be above $82,000 on February 4?	BUY	99.8¢	333.667	Feb 4
Will the price of Solana be between $80 and $90 on February 3?	BUY	99.8¢	140.281	Feb 3
Will the price of Ethereum be above $2,600 on February 2?	BUY	99.5¢	100.502	Feb 2
Will Ethereum reach $3,500 January 26-1?	BUY	0.2¢	600	Jan 31

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41

Equity Curve R² (Linear Fit)39.9%

Win Consistency14.3%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity14 trades · 14 active days