gemini03

0x9ebaf4...c68f3f

Smart Score

Win Rate

69.6%

Total P&L

-$4

Trade Count

Sharpe Ratio

0.19

Sortino Ratio

0.26

Max Drawdown

2354.0%

ROI

-2.2%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.9/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	77.0¢	11	Mar 5
Thunder vs. Knicks	BUY	40.0¢	5	Mar 4
Thunder vs. Knicks	BUY	40.0¢	5	Mar 4
Will the price of Ethereum be above $1,700 on March 3?	BUY	98.9¢	5	Mar 2
Will the price of Ethereum be above $1,700 on March 3?	BUY	98.9¢	5	Mar 2
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	92.0¢	5	Mar 2
Rockets vs. Wizards	BUY	11.0¢	15	Mar 2
Raptors vs. Wizards	BUY	13.0¢	10	Feb 28
Will NVIDIA be the largest company in the world by market cap on February 28?	SELL	99.9¢	10	Feb 28
Will the price of Ethereum be above $1,800 on February 25?	BUY	99.2¢	10	Feb 25
Will the price of Ethereum be above $1,800 on February 24?	BUY	99.9¢	10	Feb 24
Will the price of Bitcoin be above $64,000 on February 20?	BUY	98.8¢	10	Feb 20
Will the price of Ethereum be above $1,800 on February 16?	BUY	99.6¢	10	Feb 16
Will NVIDIA be the largest company in the world by market cap on June 30?	BUY	67.0¢	5	Feb 16
Will the price of Bitcoin be above $66,000 on February 10?	BUY	97.8¢	6	Feb 10
Will NVIDIA be the largest company in the world by market cap on June 30?	BUY	70.0¢	5	Feb 10
Will the price of Ethereum be less than $2,300 on February 6?	BUY	99.4¢	10	Feb 6
Bitcoin Up or Down - February 5, 9:00AM-9:15AM ET	BUY	87.0¢	1.149	Feb 5
Bitcoin Up or Down - February 5, 9:00AM-9:15AM ET	BUY	82.0¢	1.22	Feb 5
Bitcoin Up or Down - February 5, 9:00AM-9:15AM ET	BUY	89.0¢	1.124	Feb 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)9.0%

Win Consistency47.8%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity39 trades · 18 active days

P&L Calendar

$1371d profit17d 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