gremlinspook

0x712cb1...95724e

Smart Score

Win Rate

23.1%

Total P&L

-$16

Trade Count

Sharpe Ratio

4.92

Sortino Ratio

37.06

Max Drawdown

1400.0%

ROI

-52.1%

Profit Factor

0.32

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	53.0¢	1.888	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	65.9¢	1.517	Mar 5
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ET	SELL	80.0¢	1.41	Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ET	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ET	SELL	26.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ET	BUY	8.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ET	BUY	4.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ET	BUY	24.0¢	4.167	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ET	SELL	32.0¢	2.18	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ET	BUY	45.0¢	2.222	Mar 4
Will another country strike Iran by March 7?	BUY	10.0¢	10	Mar 3
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	0.5¢	200	Mar 3
S&P 500 (SPX) Opens Up or Down on March 3?	BUY	0.4¢	250	Mar 3
Will Opinion launch a token on March 5?	BUY	1.8¢	56.007	Mar 3
Will the US strike Iran next?	BUY	0.2¢	2,500	Mar 1
Will the US strike Cuba next?	BUY	0.2¢	3,678	Mar 1
Will the US strike Somalia next?	BUY	0.7¢	676.249	Mar 1

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency38.5%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity18 trades · 4 active days

P&L Calendar

$270d profit4d 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