gaosis

0x2144c9...5494ab

Smart Score

Win Rate

11.5%

Total P&L

-$71.7K

Trade Count

1,000

Sharpe Ratio

0.91

Sortino Ratio

3.17

Max Drawdown

103.4%

ROI

-766.6%

Profit Factor

0.59

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - January 31, 5AM ET	SELL	50.2¢	148	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	47.8¢	101	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	54.0¢	5	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	44.0¢	33	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	44.0¢	5	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	43.0¢	12	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	43.0¢	11	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	59.0¢	6	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	59.0¢	17	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	42.0¢	16	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	60.0¢	8	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	60.0¢	16	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	42.0¢	21	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	42.0¢	13	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	59.0¢	27	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	58.0¢	17	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	57.0¢	8	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	43.0¢	10	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	43.0¢	5	Jan 31
Bitcoin Up or Down - January 31, 5AM ET	BUY	59.0¢	10	Jan 31

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)6.9%

Win Consistency25.0%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

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