Slinkan

0x2379f8...0cb85d

Smart Score

Win Rate

35.0%

Total P&L

+$132

Trade Count

1,451

Sharpe Ratio

0.90

Sortino Ratio

9.66

Max Drawdown

106.7%

ROI

2.0%

Profit Factor

1.24

Kelly Fraction

0.069

R² (Curve Fit)

—

Smart Score

029.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	BUY	23.3¢	94.607	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	3.3¢	672.41	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	2.8¢	672.414	Mar 5
Will Bitcoin reach $95,000 in March?	SELL	4.5¢	290	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	14.4¢	208.18	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	66.0¢	38.51	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	51.9¢	38.519	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	8.2¢	208.183	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	3.4¢	290	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	2.7¢	258.17	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	3.0¢	133.333	Mar 4
Will Bitcoin reach $95,000 in March?	SELL	5.0¢	690.78	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	27.8¢	70.1	Mar 4
Will the price of Bitcoin be above $68,000 on March 5?	BUY	12.0¢	125	Mar 4
Will Bitcoin reach $95,000 in March?	SELL	3.6¢	690.78	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	22.8¢	70.096	Mar 4
Will NVIDIA (NVDA) close above $185 on March 3?	SELL	1.1¢	31.25	Mar 3
Will the price of Bitcoin be above $72,000 on March 4?	SELL	4.6¢	336.86	Mar 3
Will the price of Bitcoin be above $72,000 on March 4?	BUY	4.2¢	336.857	Mar 3
Will the price of Bitcoin be above $66,000 on March 4?	SELL	17.5¢	76.92	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.8%

Win Consistency69.4%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity1,451 trades · 42 active days

P&L Calendar

$21716d profit26d 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