Slowmoneystays1

0x44006c...4d3030

#16516 overall · top 78.41%

Smart Score

Win Rate

85.7%

Total P&L

-$69

Trade Count

133

Sharpe Ratio

-5.54

Sortino Ratio

-8.28

Max Drawdown

3005.1%

ROI

-0.6%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	76.0¢	18.526	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	SELL	99.0¢	14.22	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	95.0¢	14.232	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	SELL	99.1¢	13.64	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	BUY	80.0¢	13.738	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	SELL	67.0¢	47.17	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	42.0¢	47.881	Mar 5
Bitcoin Up or Down - February 1, 9AM ET	BUY	86.0¢	63.942	Feb 1
Bitcoin Up or Down - February 1, 5AM ET	SELL	99.5¢	66.4	Feb 1
Bitcoin Up or Down - February 1, 5AM ET	BUY	97.0¢	66.408	Feb 1
Ethereum Up or Down - February 1, 3AM ET	SELL	99.9¢	64.48	Feb 1
Ethereum Up or Down - February 1, 3AM ET	BUY	94.0¢	64.489	Feb 1
Bitcoin Up or Down - February 1, 2AM ET	SELL	99.9¢	60.68	Feb 1
Bitcoin Up or Down - February 1, 2AM ET	BUY	94.6¢	60.684	Feb 1
Will the price of Bitcoin be between $80,000 and $82,000 on January 31?	SELL	99.9¢	57.48	Jan 31
Will the price of Bitcoin be between $80,000 and $82,000 on January 31?	BUY	84.2¢	57.482	Jan 31
Will Elon Musk post 360-379 tweets from January 23 to January 30, 2026?	BUY	33.2¢	116.547	Jan 30
Will Elon Musk post 380-399 tweets from January 23 to January 30, 2026?	SELL	40.8¢	94.83	Jan 30
Will Elon Musk post 380-399 tweets from January 23 to January 30, 2026?	BUY	50.9¢	94.833	Jan 30
Bitcoin Up or Down - January 24, 6:00AM-6:15AM ET	BUY	55.1¢	80.063	Jan 24

Analytics Showcase

Full analytics →

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.6%

Win Consistency10.3%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity133 trades · 26 active days

P&L Calendar

$1,38611d profit15d loss

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

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