Liquidpapercut

0x3e404c...87224e

Smart Score

Win Rate

52.7%

Total P&L

+$2.3K

Trade Count

3,995

Sharpe Ratio

0.33

Sortino Ratio

6.67

Max Drawdown

8692380.0%

ROI

2.2%

Profit Factor

1.17

Kelly Fraction

0.076

R² (Curve Fit)

—

Smart Score

024.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	60.0¢	16.667	Mar 5
Will the highest temperature in Dallas be 75°F or below on March 5?	BUY	96.9¢	103.199	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?	BUY	86.0¢	81.395	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	BUY	52.0¢	19.231	Mar 5
Will the highest temperature in London be 14°C on March 5?	SELL	99.9¢	64.92	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	64.0¢	7.813	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	68.1¢	14.689	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	93.0¢	16.129	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	99.1¢	15.18	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	11.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	49.9¢	10.02	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	65.0¢	15.385	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	67.0¢	14.925	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	51.0¢	49.02	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	80.4¢	43.541	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	53.0¢	94.34	Mar 5
Will the highest temperature in Ankara be 10°C on March 5?	BUY	89.0¢	11.236	Mar 5
Will the highest temperature in Ankara be 9°C on March 5?	BUY	97.2¢	61.734	Mar 5
Will the highest temperature in Ankara be 10°C on March 5?	BUY	88.2¢	34.028	Mar 5
Will the highest temperature in Paris be 17°C on March 5?	BUY	89.0¢	33.708	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.2%

Win Consistency30.9%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity3,995 trades · 31 active days

P&L Calendar

$16,3063d profit28d 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