oleg98

0x64fff2...e082b9

Smart Score

Win Rate

15.0%

Total P&L

-$212

Trade Count

Sharpe Ratio

0.55

Sortino Ratio

5.29

Max Drawdown

215.8%

ROI

-19.2%

Profit Factor

0.22

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	13.1¢	38.133	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	SELL	36.0¢	17.73	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	27.9¢	17.917	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	SELL	10.0¢	32.21	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	3.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	18.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	SELL	70.0¢	4.19	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	46.9¢	4.264	Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	0.5¢	1,009.44	Mar 5
Khamenei seen in public by March 14?	BUY	9.9¢	53.939	Feb 28
Will the price of Bitcoin be above $66,000 on February 28?	SELL	3.1¢	172.41	Feb 28
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	4.8¢	684.792	Feb 28
Will the price of Bitcoin be above $66,000 on February 28?	BUY	2.9¢	172.414	Feb 28
Total Internet Blackout in Iran by February 28, 2026?	SELL	3.2¢	71.72	Feb 28
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	3.1¢	324.656	Feb 28
Total Internet Blackout in Iran by February 28, 2026?	BUY	69.7¢	71.72	Feb 28
US strikes Iran by March 13, 2026?	SELL	99.6¢	95.98	Feb 28
US strikes Iran by March 13, 2026?	BUY	55.0¢	95.982	Feb 27
Will the price of Bitcoin be above $110,500 on September 4 at 12PM ET?	BUY	21.0¢	90.476	Sep 4
Will the price of Ethereum be above $4,375 on September 4 at 12PM ET?	BUY	27.0¢	185.185	Sep 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.5%

Win Consistency28.6%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.03

Trading Activity30 trades · 7 active days

P&L Calendar

$1492d profit3d loss

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

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