havarra

0x95b354...699989

Smart Score

Win Rate

69.0%

Total P&L

+$27.5K

Trade Count

978

Sharpe Ratio

1.01

Sortino Ratio

85.34

Max Drawdown

159.9%

ROI

312.8%

Profit Factor

68.74

Kelly Fraction

0.680

R² (Curve Fit)

—

Smart Score

053.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Microstrategy announce a Bitcoin purchase March 3-9?	BUY	2.0¢	158.163	Mar 4
Will Microstrategy announce a Bitcoin purchase March 3-9?	BUY	2.0¢	282.653	Mar 4
Will Microstrategy announce a Bitcoin purchase March 3-9?	BUY	2.0¢	190.816	Mar 4
Will Microstrategy announce a Bitcoin purchase March 3-9?	BUY	2.0¢	147.959	Mar 4
Will Microstrategy announce a Bitcoin purchase March 3-9?	BUY	2.0¢	214.286	Mar 4
Will Microstrategy announce a Bitcoin purchase February 24-March 2?	BUY	0.2¢	245.04	Mar 2
Will Microstrategy announce a Bitcoin purchase February 24-March 2?	BUY	0.2¢	5,531.96	Mar 2
Will Phantom launch a token by March 31, 2026?	BUY	1.1¢	554.48	Mar 1
Will Gold (GC) hit (LOW) $3,800 by end of June?	SELL	4.9¢	188.24	Mar 1
Will Gold (GC) hit (LOW) $3,800 by end of June?	SELL	4.9¢	32.041	Mar 1
Will Gold (GC) settle at >$6,200 in June?	SELL	26.8¢	1,086.27	Mar 1
Will Gold (GC) hit (LOW) $3,800 by end of June?	SELL	4.9¢	48.79	Mar 1
Will Gold (GC) hit (LOW) $3,800 by end of June?	SELL	4.9¢	102.041	Mar 1
Will Gold (GC) hit (LOW) $3,800 by end of June?	SELL	4.9¢	120	Mar 1
Will Gold (GC) hit (LOW) $3,800 by end of June?	SELL	4.9¢	43.16	Feb 28
Will Gold (GC) hit (LOW) $3,800 by end of June?	BUY	3.0¢	203.77	Feb 28
Will Gold (GC) hit (LOW) $3,800 by end of June?	SELL	10.0¢	17.7	Feb 28
Will Nansen launch a token by June 30, 2026?	BUY	4.0¢	48	Feb 28
Will Nansen launch a token by June 30, 2026?	BUY	4.0¢	308.52	Feb 28
Will Silver (SI) hit (HIGH) $120 by end of February?	SELL	0.5¢	133.13	Feb 28

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53.2

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

Risk-Adjusted Return (Sharpe)2.93

Equity Curve R² (Linear Fit)48.4%

Win Consistency52.8%

Profit Factor1.38

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.85

Trading Activity978 trades · 36 active days

P&L Calendar

+$1,15019d 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