SnipingB

0xa9ffba...e7d3bf

Smart Score

Win Rate

19.0%

Total P&L

-$135

Trade Count

249

Sharpe Ratio

0.72

Sortino Ratio

8.43

Max Drawdown

414.4%

ROI

-0.8%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $70,000 on March 6?	BUY	17.0¢	294.118	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	7.7¢	650.125	Mar 5
Will the price of Bitcoin be above $72,000 on March 6?	BUY	28.9¢	173.01	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	20.4¢	491.134	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	SELL	79.7¢	422.44	Mar 4
Will Bitcoin dip to $55,000 in March?	BUY	13.0¢	384.615	Mar 4
Will Bitcoin dip to $40,000 in March?	BUY	2.3¢	1,100	Mar 4
Will Bitcoin dip to $45,000 in March?	BUY	3.4¢	1,454.557	Mar 4
Will Bitcoin dip to $50,000 in March?	BUY	7.0¢	714.286	Mar 4
Will Bitcoin dip to $55,000 in March?	BUY	13.0¢	384.615	Mar 4
Will Bitcoin dip to $60,000 in March?	BUY	22.6¢	441.873	Mar 4
Will Bitcoin reach $74,000 March 2-8?	SELL	77.6¢	318.75	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	92.0¢	1,502.75	Mar 4
Will Bitcoin dip to $40,000 in March?	BUY	2.1¢	486.77	Mar 4
Will Bitcoin dip to $45,000 in March?	BUY	4.1¢	244.141	Mar 4
Will Bitcoin dip to $45,000 in March?	BUY	4.2¢	476.429	Mar 4
Will Bitcoin dip to $45,000 in March?	BUY	4.1¢	487.534	Mar 4
Will Bitcoin dip to $60,000 in March?	BUY	27.2¢	736.283	Mar 4
Will Bitcoin dip to $50,000 in March?	BUY	8.0¢	250	Mar 4
Will Bitcoin dip to $45,000 in March?	BUY	3.9¢	514.406	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14

Equity Curve R² (Linear Fit)18.9%

Win Consistency35.7%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity249 trades · 45 active days

P&L Calendar

$3,81110d profit35d 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