idagimphtv

0x0a818c...e4b7e1

Smart Score

Win Rate

33.3%

Total P&L

-$11

Trade Count

Sharpe Ratio

6.04

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

-34.6%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

052.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	23.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	47.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	14.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	27.0¢	1.82	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	27.0¢	2.082	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	27.0¢	1.085	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	3.9¢	27.38	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	20.0¢	5.012	Mar 4
Bitcoin Up or Down - March 3, 12:05PM-12:10PM ET	BUY	13.0¢	7.692	Mar 3
Bitcoin Up or Down - March 3, 9:45AM-9:50AM ET	BUY	46.0¢	2.174	Mar 3
Bitcoin Up or Down - March 3, 3:00AM-3:15AM ET	BUY	31.0¢	48.387	Mar 3
Bitcoin Up or Down - March 3, 2:40AM-2:45AM ET	BUY	0.9¢	111.111	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.3

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

Risk-Adjusted Return (Sharpe)2.88

Equity Curve R² (Linear Fit)47.6%

Win Consistency100.0%

Profit Factor1.36

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue