letsgomarket

0x95bc4f...ed8060

Smart Score

Win Rate

30.8%

Total P&L

-$6

Trade Count

Sharpe Ratio

3.14

Sortino Ratio

26.00

Max Drawdown

201.3%

ROI

-4.9%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	SELL	82.0¢	9.98	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	SELL	82.0¢	9.75	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	35.8¢	20	Mar 5
US x Iran ceasefire by March 31?	BUY	31.0¢	64.516	Mar 5
Iran x Israel/US conflict ends by March 15?	BUY	5.8¢	54.828	Mar 4
Will Meta (META) close above $670 on March 4?	BUY	65.3¢	4.594	Mar 4
Israel and Saudi Arabia normalize relations before 2027?	BUY	27.0¢	18.519	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	82.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ET	BUY	4.0¢	125	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	6.8¢	73.529	Mar 4
Iran x Israel/US conflict ends by March 15?	BUY	12.0¢	41.667	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	SELL	84.0¢	11.4	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	43.2¢	11.578	Mar 4
Will GTA 6 cost $100+?	BUY	17.5¢	85.5	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.0¢	62.5	Mar 4
Will Benjamin Netanyahu be the next Prime Minister of Israel?	BUY	61.0¢	8.197	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	20.2¢	24.796	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.1%

Win Consistency38.5%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

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