SuperMarioCoffe

0x6adbbf...111e01

Smart Score

Win Rate

12.6%

Total P&L

+$130

Trade Count

906

Sharpe Ratio

3.32

Sortino Ratio

259.01

Max Drawdown

51.5%

ROI

10.6%

Profit Factor

1.32

Kelly Fraction

0.030

R² (Curve Fit)

—

Smart Score

057.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	18.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	18.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	18.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	38.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	42.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	2.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	10.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	5.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	SELL	61.0¢	2.74	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	36.0¢	2.778	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	3.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	69.0¢	6.406	Mar 5
Will Mohammad Khatami be the next Supreme Leader of Iran?	SELL	0.1¢	4,424.09	Mar 5
XRP Up or Down - March 4, 2:15AM-2:30AM ET	BUY	2.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:30AM ET	BUY	2.0¢	10	Mar 4
Will Mohammad Khatami be the next Supreme Leader of Iran?	BUY	0.3¢	555.88	Mar 1
Will Mohammad Khatami be the next Supreme Leader of Iran?	BUY	0.3¢	6.971	Mar 1
Will Mohammad Khatami be the next Supreme Leader of Iran?	BUY	0.3¢	1.103	Mar 1
Will Mohammad Khatami be the next Supreme Leader of Iran?	BUY	0.3¢	20	Mar 1
Will Mohammad Khatami be the next Supreme Leader of Iran?	BUY	0.3¢	94.754	Mar 1

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.1

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

Risk-Adjusted Return (Sharpe)3.14

Equity Curve R² (Linear Fit)52.0%

Win Consistency83.8%

Profit Factor1.48

Drawdown Resilience1.20

Conviction Sizing (Kelly)1.20

Weekly Sharpe est.0.91

Trading Activity906 trades · 20 active days

P&L Calendar

$2925d profit15d 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