tsll

0x3dfc20...67acb7

Smart Score

Win Rate

56.2%

Total P&L

+$5.7K

Trade Count

944

Sharpe Ratio

0.15

Sortino Ratio

2.32

Max Drawdown

136.6%

ROI

1.7%

Profit Factor

1.16

Kelly Fraction

0.077

R² (Curve Fit)

—

Smart Score

023.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $90,000 by February 28, 2025?	BUY	82.0¢	144.81	Feb 23
Will Solana dip to $160 by February 28 2025?	SELL	95.0¢	125	Feb 23
Will Solana dip to $160 by February 28 2025?	BUY	54.0¢	125	Feb 21
Bitcoin above $97,000 on February 21?	SELL	92.5¢	49.43	Feb 21
Bitcoin above $97,000 on February 21?	SELL	92.5¢	13.54	Feb 21
Bitcoin above $97,000 on February 21?	SELL	92.5¢	10	Feb 21
Bitcoin above $97,000 on February 21?	BUY	56.0¢	21.21	Feb 19
Will Bitcoin reach $120,000 by March 31?	SELL	21.0¢	56.57	Feb 19
Bitcoin above $97,000 on February 21?	BUY	56.0¢	51.76	Feb 19
Will Bitcoin reach $120,000 by March 31?	BUY	55.0¢	12.13	Jan 28
Will Bitcoin reach $120,000 by March 31?	BUY	55.0¢	44.444	Jan 28
Will Trump pardon Steve Bannon in his first 100 days?	SELL	70.0¢	44.29	Jan 23
Will Trump issue 40 or more executive orders on Day 1?	BUY	73.0¢	3.411	Jan 20
Will Biden pardon Liz Cheney?	SELL	0.4¢	573.3	Jan 20
Will Trump pardon Steve Bannon in his first 100 days?	BUY	58.0¢	44.29	Jan 20
Will Trump pardon Steve Bannon in his first 100 days?	SELL	38.0¢	67.61	Jan 20
Will Biden pardon Liz Cheney?	BUY	69.0¢	101.38	Jan 18
Will Bitcoin reach $130,000 by December 31, 2025?	SELL	69.0¢	101.36	Jan 18
Will Bitcoin reach $130,000 by December 31, 2025?	SELL	72.0¢	0.02	Jan 17
Will Biden pardon Liz Cheney?	BUY	66.0¢	78.85	Jan 17

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.5%

Win Consistency53.2%

Profit Factor0.61

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue