DonaldDump88

0x5ab676...be6eec
Smart Score
0
Win Rate
29.2%
Total P&L
-$25.2K
Trade Count
422
Sharpe Ratio
0.30
Sortino Ratio
1.09
Max Drawdown
15570.0%
ROI
-49.7%
Profit Factor
0.14
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the US officially declare war on Iran by March 31, 2026?SELL1.3¢2,066.66Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY3.5¢13,642.759Feb 28
Bitcoin Up or Down - February 28, 2:15AM-2:20AM ETBUY42.0¢142.643Feb 28
Bitcoin Up or Down - February 28, 2:15AM-2:20AM ETBUY56.1¢178.219Feb 28
Bitcoin Up or Down - February 28, 2:05AM-2:10AM ETBUY8.6¢717.309Feb 28
Bitcoin Up or Down - February 28, 2:05AM-2:10AM ETBUY35.3¢283.094Feb 28
Bitcoin Up or Down - February 28, 2:00AM-2:05AM ETBUY8.2¢841.67Feb 28
S&P 500 (SPX) Opens Up or Down on February 27?BUY37.0¢600Feb 27
Will the price of Bitcoin be above $72,000 on February 27?BUY0.8¢3,944.69Feb 26
Will the price of Bitcoin be above $72,000 on February 27?BUY0.8¢55.302Feb 26
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY1.8¢10,938Feb 26
Will the price of Bitcoin be above $72,000 on February 27?BUY1.0¢270Feb 26
Will Bitcoin reach $72,000 February 23-March 1?BUY13.0¢1,540.362Feb 26
Will the price of Bitcoin be above $74,000 on February 27?BUY0.3¢8,757.84Feb 26
Will the price of Bitcoin be above $72,000 on February 27?BUY2.3¢4,400Feb 26
S&P 500 (SPX) Opens Up or Down on February 26?SELL99.9¢1,000Feb 26
S&P 500 (SPX) Opens Up or Down on February 26?BUY55.0¢1,000Feb 26
S&P 500 (SPX) Opens Up or Down on February 25?BUY46.0¢1.852Feb 25
S&P 500 (SPX) Opens Up or Down on February 25?BUY46.0¢18.519Feb 25
S&P 500 (SPX) Opens Up or Down on February 25?BUY46.0¢10.889Feb 25
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%71%< 10%5%10–20%6%20–30%9%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency36.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity380 trades · 27 active days
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P&L Calendar
$9,1055d profit22d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu