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qsalz

qsalz

0xf0f4a4...1d5fd8@picanha888
#6185 overall · top 29.36%
Smart Score
31
Win Rate
83.1%
Total P&L
+$1.4K
Trade Count
953
Sharpe Ratio
0.09
Sortino Ratio
1.74
Max Drawdown
198.0%
ROI
0.5%
Profit Factor
1.69
Kelly Fraction
0.338
R² (Curve Fit)
—
Smart Score
031/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $90,000 on January 5?BUY13.0¢148Jan 4
Will the price of Bitcoin be above $90,000 on January 5?BUY13.0¢235Jan 4
Will the price of Bitcoin be above $90,000 on January 5?BUY13.0¢15Jan 4
Will the price of Bitcoin be above $90,000 on January 5?BUY13.0¢164Jan 4
Will the price of Bitcoin be above $90,000 on January 5?BUY13.0¢1Jan 4
Will the price of Bitcoin be above $90,000 on January 5?BUY13.0¢312Jan 4
Bitcoin Up or Down - January 4, 8AM ETBUY25.0¢4.67Jan 4
Bitcoin Up or Down - January 4, 8AM ETBUY25.0¢5.33Jan 4
Bitcoin Up or Down - January 4, 8AM ETBUY35.0¢30Jan 4
Bitcoin Up or Down - January 4, 8AM ETBUY35.0¢2.354Jan 4
Bitcoin Up or Down - January 4, 8AM ETBUY35.0¢12.4Jan 4
Bitcoin Up or Down - January 4, 8AM ETBUY35.0¢20Jan 4
Bitcoin Up or Down - January 4, 8AM ETBUY35.0¢20Jan 4
Bitcoin Up or Down - January 4, 8AM ETBUY35.0¢13.71Jan 4
Bitcoin Up or Down - January 4, 8AM ETBUY35.0¢20Jan 4
Bitcoin Up or Down - January 4, 8AM ETBUY35.0¢8.93Jan 4
Bitcoin Up or Down - January 4, 8AM ETBUY35.0¢20Jan 4
Will the price of Bitcoin be above $90,000 on January 5?BUY29.0¢170Jan 4
Solana Up or Down - January 4, 7AM ETBUY24.8¢100Jan 4
Bitcoin Up or Down - January 4, 7AM ETSELL25.0¢14.9Jan 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%9%10–20%13%20–30%16%30–50%18%50–70%70–80%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency75.8%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity139 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3162d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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