0xb81457...ce158f

Smart Score

Win Rate

89.5%

Total P&L

+$194

Trade Count

758

Sharpe Ratio

-9.17

Sortino Ratio

-23.45

Max Drawdown

26755.3%

ROI

0.1%

Profit Factor

1.02

Kelly Fraction

0.021

R² (Curve Fit)

—

Smart Score

03.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10PM ET	BUY	82.8¢	185.398	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	76.0¢	202.553	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	99.9¢	0.01	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	96.6¢	194.55	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	79.0¢	194.557	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	99.9¢	154.72	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	98.0¢	154.733	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.8¢	335.19	Mar 4
Ethereum Up or Down - March 4, 7PM ET	SELL	96.0¢	125.68	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	87.9¢	173.351	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	89.3¢	125.689	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	94.6¢	161.844	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	19.1¢	194.4	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	79.0¢	194.405	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	99.7¢	161.21	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	95.0¢	161.211	Mar 4
Ethereum Up or Down - March 4, 3PM ET	SELL	99.7¢	289.61	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	80.8¢	138.154	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	73.6¢	151.459	Mar 4
Ethereum Up or Down - March 4, 2PM ET	SELL	99.7¢	118.22	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.4

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

Risk-Adjusted Return (Sharpe)0.19

Equity Curve R² (Linear Fit)3.1%

Win Consistency12.9%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity758 trades · 36 active days

P&L Calendar

$52,8417d profit29d loss

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

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