Linoygeorge

0x3a9dbe...a7841f

Smart Score

Win Rate

27.3%

Total P&L

-$353

Trade Count

Sharpe Ratio

1.89

Sortino Ratio

912.66

Max Drawdown

1073.5%

ROI

-34.2%

Profit Factor

0.22

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	3.0¢	333.333	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	6.3¢	158.119	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	7.4¢	46	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	0.9¢	1,111.111	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	7.0¢	142.857	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	3.0¢	333.333	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	46.0¢	13.8	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	46.0¢	10	Mar 5
Will another country strike Iran by March 7?	BUY	21.3¢	211.122	Mar 4
US x Iran ceasefire by March 6?	SELL	1.0¢	133.33	Mar 4
Will there be exactly 1 earthquake of magnitude 6.5 or higher worldwide by March 8?	SELL	29.0¢	12.82	Mar 4
Will Iván Archivaldo Guzmán Salazar be arrested in 2026?	SELL	7.7¢	33.87	Mar 4
Will US or Israel strike Iran first?	SELL	50.0¢	65.51	Mar 4
Will another country strike Iran by March 31?	BUY	74.0¢	155.405	Mar 1
US x Iran ceasefire by March 6?	BUY	15.0¢	133.333	Mar 1
Odds of Khamenei being out as Supreme Leader by March 31 over 50% in February?	BUY	99.7¢	10.03	Feb 28
Odds of Khamenei being out as Supreme Leader by March 31 over 30% in February?	BUY	0.1¢	10,000	Feb 28
Odds of Khamenei being out as Supreme Leader by March 31 over 50% in February?	BUY	0.5¢	1,974.068	Feb 28
Will Bill Clinton say "White House" during his Epstein testimony?	BUY	6.2¢	1,295.987	Feb 28
Will Bill Clinton say "Hillary" during his Epstein testimony?	BUY	5.0¢	400.903	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.7%

Win Consistency50.0%

Profit Factor0.28

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity45 trades · 4 active days

P&L Calendar

$9520d profit4d 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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