Gsla

0x6261ba...63e04d@galxt_

Smart Score

Win Rate

25.2%

Total P&L

+$850

Trade Count

1,000

Sharpe Ratio

0.50

Sortino Ratio

133.08

Max Drawdown

112.9%

ROI

10.5%

Profit Factor

1.93

Kelly Fraction

0.122

R² (Curve Fit)

—

Smart Score

026.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,100 on February 10?	SELL	50.0¢	0.34	Feb 6
Will the price of Ethereum be above $2,100 on February 10?	SELL	50.0¢	147	Feb 6
Will the price of Ethereum be above $2,100 on February 10?	SELL	50.0¢	57	Feb 6
Will the price of Ethereum be above $2,100 on February 10?	SELL	50.0¢	25	Feb 6
Will the price of Ethereum be above $1,800 on February 10?	BUY	20.5¢	230.431	Feb 6
Will the price of Ethereum be above $2,100 on February 10?	BUY	23.0¢	229.348	Feb 6
Will the price of Solana be above $80 on February 8?	SELL	40.0¢	2.14	Feb 5
Will the price of Solana be above $80 on February 8?	SELL	40.0¢	330	Feb 5
Will the price of Solana be above $100 on February 8?	BUY	18.0¢	332.222	Feb 4
Will the price of Solana be above $80 on February 8?	BUY	12.1¢	332.149	Feb 4
Will the price of Solana be above $100 on February 6?	SELL	60.0¢	176.03	Feb 3
Will the price of Solana be above $100 on February 6?	BUY	31.8¢	176.038	Feb 2
Will the price of Solana be above $110 on February 6?	BUY	25.4¢	172.898	Feb 2
Will the price of Solana be above $100 on February 3?	SELL	60.0¢	9.11	Feb 1
Will the price of Solana be above $100 on February 3?	SELL	60.0¢	175	Feb 1
Will the price of Solana be above $100 on February 3?	BUY	37.4¢	184.118	Jan 31
Will the price of Solana be above $110 on February 3?	BUY	20.9¢	186.603	Jan 31
Will the price of Ethereum be above $2,600 on February 2?	SELL	70.0¢	0.78	Jan 31
Will the price of Ethereum be above $2,600 on February 2?	SELL	70.0¢	1	Jan 31
Will the price of Ethereum be above $2,600 on February 2?	SELL	70.0¢	148.025	Jan 31

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency34.7%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity1,000 trades · 42 active days

P&L Calendar

$20121d profit21d 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

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