sonmila16

0x2dc05e...74fe28

Smart Score

Win Rate

13.0%

Total P&L

+$5.2K

Trade Count

357

Sharpe Ratio

1.50

Sortino Ratio

848.88

Max Drawdown

1.3%

ROI

82.8%

Profit Factor

7.38

Kelly Fraction

0.113

R² (Curve Fit)

—

Smart Score

072/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $125,000 in February?	BUY	99.9¢	40	Feb 25
Will XRP dip to $0.20 in February?	BUY	99.9¢	40	Feb 25
Will Solana dip to $20 in February?	BUY	99.9¢	40	Feb 25
Will XRP reach $4.00 in February?	BUY	99.9¢	40	Feb 25
Will Bitcoin reach $130,000 in January?	BUY	99.3¢	23.384	Jan 8
Will Bitcoin dip to $40,000 in January?	BUY	99.8¢	100.2	Jan 8
Will Bitcoin reach $150,000 in January?	BUY	99.5¢	100.502	Jan 8
Jazz vs. Thunder	SELL	76.0¢	500	Jan 7
Jazz vs. Thunder: O/U 242.5	BUY	2.0¢	11.99	Jan 7
Jazz vs. Thunder: O/U 237.5	BUY	2.0¢	0.69	Jan 7
Jazz vs. Thunder	BUY	2.0¢	500	Jan 7
Magic vs. Nets	BUY	2.0¢	500	Jan 7
Spread: Magic (-2.5)	BUY	2.0¢	1.02	Jan 7
Raptors vs. Hornets	BUY	2.0¢	500	Jan 7
Wizards vs. 76ers: O/U 236.5	BUY	2.0¢	500	Jan 7
Wizards vs. 76ers: O/U 235.5	BUY	2.0¢	500	Jan 7
Spread: 76ers (-16.5)	BUY	2.0¢	500	Jan 7
Will Ostium launch a token by December 31, 2026?	SELL	4.0¢	9.3	Jan 7
Wizards vs. 76ers: 1H Moneyline	BUY	2.0¢	500	Jan 7
Will Ostium launch a token by December 31, 2026?	BUY	2.0¢	9.309	Jan 7

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active72

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

Risk-Adjusted Return (Sharpe)3.96

Equity Curve R² (Linear Fit)65.5%

Win Consistency86.6%

Profit Factor1.87

Drawdown Resilience1.51

Conviction Sizing (Kelly)1.51

Weekly Sharpe est.1.15

Trading Activity357 trades · 15 active days