OMERZOHAR07

0x521f71...60a9c6

Smart Score

Win Rate

53.6%

Total P&L

-$33

Trade Count

349

Sharpe Ratio

1.47

Sortino Ratio

17.38

Max Drawdown

69.8%

ROI

-0.4%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

049.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	SELL	65.0¢	19.69	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	55.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	SELL	83.0¢	29.59	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	62.9¢	30	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	SELL	70.0¢	36	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	SELL	70.0¢	58	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	SELL	70.0¢	16	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	BUY	63.0¢	110	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	SELL	35.0¢	6	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	SELL	35.0¢	16	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	SELL	35.0¢	118	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	SELL	35.0¢	49	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	SELL	35.0¢	71	Mar 5
Will the price of Ethereum be above $2,100 on March 5?	BUY	29.0¢	260	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	37.0¢	75.03	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	32.9¢	75.037	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	SELL	88.0¢	6	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	SELL	88.0¢	0.88	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	SELL	88.0¢	76.005	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	SELL	88.0¢	17.11	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.1

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

Risk-Adjusted Return (Sharpe)2.70

Equity Curve R² (Linear Fit)44.7%

Win Consistency52.2%

Profit Factor1.28

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.79

Trading Activity349 trades · 16 active days

P&L Calendar

$666d profit10d 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