blucks

0x0b04e9...9daca6

Smart Score

Win Rate

20.5%

Total P&L

-$243

Trade Count

134

Sharpe Ratio

2.39

Sortino Ratio

17.77

Max Drawdown

661.1%

ROI

-16.3%

Profit Factor

0.37

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $50,000 in March?	BUY	7.0¢	142.857	Mar 5
Will Bitcoin dip to $45,000 in March?	BUY	3.8¢	263.386	Mar 5
Will Bitcoin dip to $50,000 in March?	BUY	7.0¢	214.286	Mar 5
Will Bitcoin dip to $45,000 in March?	BUY	3.8¢	421.293	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	15.0¢	206.4	Mar 4
Will Alphabet be the largest company in the world by market cap on June 30?	SELL	7.5¢	410.08	Mar 4
Will Bitcoin dip to $55,000 in March?	BUY	15.0¢	550.467	Mar 4
Will Bitcoin dip to $55,000 in March?	BUY	15.0¢	513.467	Mar 4
Will Apple be the largest company in the world by market cap on March 31?	BUY	3.9¢	153.846	Mar 4
Khamenei out as Supreme Leader of Iran by February 28?	BUY	0.2¢	780	Mar 2
Will Opinion launch a token on March 5?	SELL	1.0¢	156.55	Mar 2
Khamenei out as Supreme Leader of Iran by February 28?	BUY	0.2¢	1,955	Mar 2
Khamenei out as Supreme Leader of Iran by February 28?	BUY	0.2¢	500	Mar 2
Khamenei out as Supreme Leader of Iran by February 28?	BUY	0.2¢	3,000	Mar 2
Will Alphabet be the largest company in the world by market cap on March 31?	SELL	1.3¢	820.19	Mar 2
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	9.0¢	338.111	Mar 2
Will Opinion launch a token on March 5?	BUY	8.9¢	156.559	Mar 2
Will Apple be the largest company in the world by market cap on March 31?	BUY	4.9¢	101.206	Mar 1
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	10.0¢	450	Mar 1
Will Alphabet be the largest company in the world by market cap on June 30?	BUY	12.9¢	77.519	Feb 28

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.0%

Win Consistency52.5%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity134 trades · 12 active days

P&L Calendar

$6193d profit9d loss

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue