x3m4all

0x3c7a54...27ce83

Smart Score

Win Rate

43.2%

Total P&L

+$695

Trade Count

3,113

Sharpe Ratio

0.62

Sortino Ratio

101.60

Max Drawdown

54.1%

ROI

8.7%

Profit Factor

2.08

Kelly Fraction

0.224

R² (Curve Fit)

—

Smart Score

055.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran close the Strait of Hormuz by March 31?	BUY	17.0¢	5	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.9¢	5.005	Mar 5
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	SELL	43.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	46.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	54.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	45.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	SELL	18.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	SELL	83.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	SELL	18.0¢	0.917	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	SELL	18.0¢	4.08	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	BUY	81.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	SELL	18.0¢	3.66	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	BUY	82.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	SELL	18.0¢	1.34	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	SELL	82.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	BUY	17.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	BUY	80.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	SELL	21.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	BUY	19.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	SELL	73.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.6

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

Risk-Adjusted Return (Sharpe)3.06

Equity Curve R² (Linear Fit)50.6%

Win Consistency54.3%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity3,113 trades · 23 active days