0xb2a707...db3576

Smart Score

Win Rate

59.8%

Total P&L

-$19

Trade Count

255

Sharpe Ratio

-2.91

Sortino Ratio

-2.76

Max Drawdown

6378.2%

ROI

-2.3%

Profit Factor

0.52

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.9/100100

Recent Trades

Market	Side	Price	Size	Time
Predict.fun FDV above $200M one day after launch?	BUY	52.0¢	5	Mar 5
Will Solana dip to $70 in March?	SELL	78.0¢	5	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	71.0¢	5	Mar 5
Will Ethereum reach $2,400 in March?	SELL	56.0¢	5	Mar 5
Will the price of Bitcoin be above $68,000 on March 8?	BUY	87.0¢	5	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	59.0¢	5	Mar 5
Will Ethereum reach $2,300 March 2-8?	SELL	76.0¢	5	Mar 5
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	84.0¢	5	Mar 5
Will Hezbollah disarm by March 31?	BUY	91.8¢	5	Mar 5
Will Ethereum reach $2,300 March 2-8?	BUY	73.0¢	5	Mar 5
Will the price of Bitcoin be above $70,000 on March 6?	SELL	83.0¢	5	Mar 5
Iran x Israel/US conflict ends by March 31?	SELL	28.0¢	5	Mar 5
Will the price of Bitcoin be above $74,000 on March 6?	SELL	76.2¢	5	Mar 5
Will the price of Bitcoin be above $64,000 on March 7?	SELL	98.3¢	5	Mar 5
Predict.fun FDV above $400M one day after launch?	SELL	28.0¢	5	Mar 4
Predict.fun FDV above $1B one day after launch?	BUY	86.7¢	5	Mar 4
Will Iran name a successor to Khamenei by March 31?	BUY	13.0¢	5	Mar 4
Will the price of Ethereum be above $2,100 on March 6?	SELL	60.0¢	5	Mar 4
BNP Paribas Open: Zachary Svajda vs Marin Cilic	BUY	31.0¢	5	Mar 4
Will the price of Ethereum be above $2,100 on March 6?	BUY	55.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.7%

Win Consistency53.4%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

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