believer80k

0x5350d3...615a07@vadymdi

Smart Score

Win Rate

33.3%

Total P&L

-$162

Trade Count

118

Sharpe Ratio

1.12

Sortino Ratio

14.17

Max Drawdown

25.1%

ROI

-2.0%

Profit Factor

0.13

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin hit $60k or $80k first?	SELL	45.1¢	483.5	Mar 5
Will Bitcoin hit $60k or $80k first?	BUY	48.0¢	483.5	Mar 5
Will Bitcoin hit $60k or $80k first?	BUY	50.0¢	190	Mar 5
Will Bitcoin hit $60k or $80k first?	BUY	53.0¢	864	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	56.0¢	36	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	56.0¢	8	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	54.0¢	10	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	55.0¢	14.4	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	56.0¢	11.364	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	55.0¢	80	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	54.0¢	3.8	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	58.0¢	200	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	58.0¢	80	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	60.0¢	20	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	59.0¢	5	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	59.0¢	10	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	56.0¢	177	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	56.0¢	354	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	54.0¢	58.15	Mar 4
Will Bitcoin dip to $60,000 in March?	SELL	25.0¢	50	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32

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

Risk-Adjusted Return (Sharpe)1.76

Equity Curve R² (Linear Fit)29.1%

Win Consistency61.5%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity118 trades · 30 active days

P&L Calendar

$5,07613d profit17d loss

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue