LIDI669

0x93e448...c7d9b6

Smart Score

Win Rate

41.9%

Total P&L

-$2.2K

Trade Count

985

Sharpe Ratio

0.25

Sortino Ratio

1.16

Max Drawdown

1236.6%

ROI

-26.3%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - August 27, 7AM ET	BUY	50.0¢	70	Aug 27
Solana Up or Down - August 19, 10AM ET	BUY	50.0¢	10	Aug 19
Solana Up or Down - August 19, 10AM ET	BUY	50.0¢	10	Aug 19
Atlanta Braves vs. Miami Marlins	BUY	50.0¢	5	Aug 4
Southampton wins the Premier League?	SELL	0.3¢	6.68	Jan 24
Southampton wins the Premier League?	SELL	0.3¢	7.59	Jan 24
Southampton wins the Premier League?	SELL	0.3¢	485.23	Jan 24
Southampton wins the Premier League?	SELL	0.3¢	7.44	Jan 24
Southampton wins the Premier League?	SELL	0.3¢	6.27	Jan 24
Southampton wins the Premier League?	SELL	0.3¢	350	Jan 24
Southampton wins the Premier League?	SELL	0.3¢	453.333	Jan 24
Southampton wins the Premier League?	SELL	0.3¢	6.21	Jan 24
Solana above $215 on January 24?	BUY	0.1¢	1,000	Jan 24
Southampton wins the Premier League?	SELL	0.3¢	3,040.19	Jan 24
Southampton wins the Premier League?	SELL	0.3¢	7	Jan 24
Ethereum above $3,400 on January 24?	BUY	60.0¢	17.3	Jan 24
Ethereum above $3,400 on January 24?	BUY	60.0¢	82.7	Jan 24
Ethereum above $3,400 on January 24?	BUY	59.0¢	8.244	Jan 24
Ethereum above $3,400 on January 24?	BUY	59.0¢	44.293	Jan 24
Ethereum above $3,400 on January 24?	BUY	59.0¢	28.81	Jan 24

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16

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

Risk-Adjusted Return (Sharpe)0.88

Equity Curve R² (Linear Fit)14.6%

Win Consistency42.9%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

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