ULET

0x6b94ec...49ed07

Smart Score

Win Rate

19.0%

Total P&L

-$38

Trade Count

Sharpe Ratio

0.75

Sortino Ratio

88.09

Max Drawdown

4.8%

ROI

-12.4%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

052.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	BUY	19.0¢	52.632	Mar 5
XRP Up or Down on March 5?	BUY	22.7¢	44.13	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	7.0¢	142.857	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	10.0¢	100.22	Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ET	BUY	4.3¢	234.596	Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ET	BUY	2.1¢	471.093	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ET	BUY	7.2¢	139.25	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	3.0¢	333.333	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	SELL	2.0¢	333.26	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	3.0¢	333.333	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	2.0¢	500	Mar 5
Will Bitcoin hit $100k today?	BUY	49.0¢	6.122	Nov 22
Ruffy vs. Llontop	BUY	13.0¢	15.385	Nov 16
Araujo vs. Silva	BUY	29.0¢	6.897	Nov 16
Nickal vs. Craig	BUY	12.0¢	16.667	Nov 16
Oliveira vs. Chandler	BUY	33.0¢	6.061	Nov 16
Jones vs. Miocic	BUY	16.0¢	12.5	Nov 16
Will a Democrat win New York Presidential Election?	SELL	0.1¢	95	Nov 6
Will Donald Trump win the 2024 US Presidential Election?	SELL	99.8¢	81.25	Nov 6
Will Donald Trump win the popular vote in the 2024 Presidential Election?	SELL	99.5¢	37.59	Nov 6

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.3

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

Risk-Adjusted Return (Sharpe)2.88

Equity Curve R² (Linear Fit)47.6%

Win Consistency66.7%

Profit Factor1.36

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

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