samuellljack

0x5e55ac...1f1cce

Smart Score

Win Rate

50.0%

Total P&L

+$17

Trade Count

Sharpe Ratio

1.46

Sortino Ratio

9.06

Max Drawdown

136.4%

ROI

8.3%

Profit Factor

1.92

Kelly Fraction

0.239

R² (Curve Fit)

—

Smart Score

036.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall by June 30?	BUY	38.0¢	13.5	Mar 5
Will Reza Pahlavi enter Iran by June 30?	BUY	28.0¢	95.143	Mar 2
Bitcoin Up or Down - February 20, 6:30PM-6:35PM ET	SELL	99.0¢	26.91	Feb 20
Bitcoin Up or Down - February 20, 6:30PM-6:35PM ET	BUY	63.0¢	27.286	Feb 20
Bitcoin Up or Down - February 18, 4:45PM-4:50PM ET	SELL	99.0¢	17.37	Feb 18
Bitcoin Up or Down - February 18, 4:45PM-4:50PM ET	BUY	70.0¢	17.557	Feb 18
Bitcoin Up or Down - February 18, 4:45PM-4:50PM ET	SELL	66.0¢	1.85	Feb 18
Bitcoin Up or Down - February 18, 4:45PM-4:50PM ET	BUY	53.0¢	1.887	Feb 18
Bitcoin Up or Down - February 18, 5:40AM-5:45AM ET	SELL	59.0¢	1.69	Feb 18
Bitcoin Up or Down - February 18, 5:40AM-5:45AM ET	BUY	58.0¢	1.724	Feb 18
Bitcoin Up or Down - February 18, 5:35AM-5:40AM ET	SELL	99.0¢	12.22	Feb 18
Bitcoin Up or Down - February 18, 5:35AM-5:40AM ET	BUY	89.0¢	10.876	Feb 18
Bitcoin Up or Down - February 18, 5:35AM-5:40AM ET	BUY	72.0¢	1.389	Feb 18
Bitcoin Up or Down - February 18, 5:25AM-5:30AM ET	SELL	99.0¢	1.61	Feb 18
Bitcoin Up or Down - February 18, 5:25AM-5:30AM ET	BUY	70.0¢	1.429	Feb 18
Bitcoin Up or Down - February 18, 5:25AM-5:30AM ET	BUY	61.0¢	1.639	Feb 18
Bitcoin Up or Down - February 16, 6:40PM-6:45PM ET	BUY	70.0¢	1.429	Feb 16
Bitcoin Up or Down - February 16, 6:40PM-6:45PM ET	BUY	52.0¢	1.923	Feb 16
Bitcoin Up or Down - February 16, 6:35PM-6:40PM ET	SELL	99.0¢	1.69	Feb 16
Bitcoin Up or Down - February 16, 6:35PM-6:40PM ET	BUY	58.0¢	1.724	Feb 16

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00

Equity Curve R² (Linear Fit)33.0%

Win Consistency44.8%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity55 trades · 9 active days

P&L Calendar

$124d profit4d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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