zloi-bosse

0x0ffa68...5986ce@zloi_bosse

Smart Score

Win Rate

80.6%

Total P&L

+$46

Trade Count

429

Sharpe Ratio

-0.76

Sortino Ratio

-2.98

Max Drawdown

152110.7%

ROI

0.5%

Profit Factor

1.44

Kelly Fraction

0.245

R² (Curve Fit)

—

Smart Score

09.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ET	BUY	78.0¢	7.692	Mar 5
Will the Iranian regime fall by June 30?	BUY	62.0¢	16.129	Mar 5
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	BUY	85.9¢	6.985	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	96.1¢	104.27	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	95.9¢	104.275	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ET	SELL	99.1¢	6.06	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ET	BUY	99.0¢	6.061	Mar 4
Bitcoin Up or Down - March 3, 11:45PM-11:50PM ET	BUY	79.0¢	6.329	Mar 3
Bitcoin Up or Down - March 3, 10:40AM-10:45AM ET	BUY	95.0¢	5.263	Mar 3
Bitcoin Up or Down - March 3, 10:35AM-10:40AM ET	BUY	75.0¢	1.333	Mar 3
Bitcoin Up or Down - March 2, 11:50PM-11:55PM ET	BUY	86.9¢	5.754	Mar 2
Solana Up or Down - March 1, 11:50PM-11:55PM ET	BUY	75.0¢	6.667	Mar 1
Bitcoin Up or Down - March 1, 11:50PM-11:55PM ET	BUY	99.0¢	5.051	Mar 1
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	96.9¢	102.28	Mar 1
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	96.9¢	1.032	Mar 1
Counter-Strike: ENCE Academy vs WW Team (BO3) - European Pro League Series 5 Group C	BUY	78.2¢	1.279	Mar 1
Counter-Strike: Heroic vs NRG (BO3) - ESL Pro League Stage 1	BUY	80.0¢	1.25	Mar 1
Bitcoin Up or Down - March 1, 6:25AM-6:30AM ET	BUY	45.0¢	2.222	Mar 1
Bitcoin Up or Down - March 1, 6:25AM-6:30AM ET	BUY	75.0¢	1.333	Mar 1
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	96.8¢	103.316	Mar 1

Quantitative Edge Profile

Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency13.9%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity429 trades · 133 active days

P&L Calendar

$1,28518d profit115d loss

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

Showcase profile — live & interactive · 52-week window

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