moshe1610

0x77e8a0...53c352

Smart Score

Win Rate

25.0%

Total P&L

-$8

Trade Count

Sharpe Ratio

4.23

Sortino Ratio

145.35

Max Drawdown

110.0%

ROI

-4.0%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	22.0¢	45.5	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	BUY	20.0¢	50	Mar 5
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ET	BUY	7.0¢	142.857	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	64.0¢	15.625	Mar 4
Will the Bank of Israel make no change to the Bank of Israel Interest Rate after the May decision?	BUY	42.3¢	23.628	Mar 4
U.S. evacuates Beirut Embassy by March 31?	SELL	70.5¢	74.53	Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ET	BUY	28.0¢	35.722	Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ET	BUY	56.9¢	17.568	Mar 4
Bitcoin Up or Down - March 3, 6:45AM-7:00AM ET	BUY	31.0¢	32.258	Mar 3
Bitcoin Up or Down - March 3, 6:25AM-6:30AM ET	BUY	1.0¢	1,000	Mar 3
U.S. evacuates Beirut Embassy by March 31?	BUY	53.7¢	74.537	Mar 3
S&P 500 (SPX) Opens Up or Down on March 3?	BUY	5.0¢	200	Mar 3
Will Israel strike Lebanon on March 3, 2026?	BUY	5.0¢	200	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)23.0%

Win Consistency58.3%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity13 trades · 4 active days

P&L Calendar

$971d profit3d 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