0xDdCd8e90d139f6D60042B4a14cB2cd00A3A8725f-1765451763178

0xddcd8e...a8725f

Smart Score

Smart Score: 93
Win Rate: 63.7%
Total P&L: +$3.3K
Trade Count: 939
Sharpe Ratio: 9.90
Sortino Ratio: 4725.96
Max Drawdown: 2.1%
ROI: 293.3%
Profit Factor: 132.40
Kelly Fraction: 0.632
R² (Curve Fit): —

Recent Trades

Market Side Price Size Time
Will the price of Bitcoin be above $66,000 on March 5? SELL 0.9¢ 1,000 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? SELL 0.1¢ 4,999.78 Mar 4
Will the price of Bitcoin be above $60,000 on March 5? SELL 0.1¢ 5,000 Mar 4
Will the price of Bitcoin be above $66,000 on March 5? BUY 0.4¢ 997.19 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 2,140.69 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 1.47 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 15.425 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 15.435 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 15.435 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 15.405 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 15.435 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 15.435 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 15.425 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 15.435 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 15.425 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 15.055 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 1.15 Mar 4
Will the price of Bitcoin be above $66,000 on March 5? BUY 0.4¢ 1.41 Mar 4
Will the price of Bitcoin be above $64,000 on March 5? BUY 0.1¢ 16.016 Mar 4
Will the price of Bitcoin be above $66,000 on March 5? BUY 0.4¢ 1.4 Mar 4

Analytics Showcase

Odds Distribution: Contrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%98%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%

← Long ShotsSafe Bets →

Quantitative Edge Profile

Elite: 92.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe): 5.10
Equity Curve R² (Linear Fit): 84.5%
Win Consistency: 85.7%
Profit Factor: 2.41
Drawdown Resilience: 1.95
Conviction Sizing (Kelly): 1.95
Weekly Sharpe est.: 1.48

Trading Activity: 939 trades · 4 active days

P&L Calendar

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

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