duduguilai1

0xac3064...533b31

Smart Score

Win Rate

30.0%

Total P&L

-$190

Trade Count

Sharpe Ratio

2.34

Sortino Ratio

2032.66

Max Drawdown

400.0%

ROI

-58.9%

Profit Factor

0.26

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 9AM ET	BUY	50.0¢	91	Mar 5
Bitcoin Up or Down - March 4, 10AM ET	BUY	50.0¢	94	Mar 4
Bitcoin Up or Down - March 3, 5AM ET	BUY	50.0¢	30	Mar 3
Bitcoin Up or Down - March 2, 3AM ET	BUY	50.0¢	50	Mar 2
Bitcoin Up or Down - March 2, 3AM ET	BUY	50.0¢	40	Mar 2
Bitcoin Up or Down - March 2, 3AM ET	BUY	50.0¢	20	Mar 2
Bitcoin Up or Down - March 1, 5AM ET	BUY	50.0¢	80	Mar 1
Bitcoin Up or Down - February 27, 10:20PM-10:25PM ET	BUY	51.0¢	19.608	Feb 27
Bitcoin Up or Down - February 27, 10:15PM-10:20PM ET	BUY	51.0¢	19.608	Feb 27
Bitcoin Up or Down - February 27, 10:10PM-10:15PM ET	BUY	50.0¢	20	Feb 27
Bitcoin Up or Down - February 26, 10PM ET	BUY	50.0¢	88	Feb 26
Bitcoin Up or Down - February 26, 6AM ET	BUY	50.0¢	16.7	Feb 26
Bitcoin Up or Down - February 26, 6AM ET	BUY	50.0¢	2	Feb 26
Bitcoin Up or Down - February 26, 6AM ET	BUY	50.0¢	5	Feb 26
Bitcoin Up or Down - February 26, 6AM ET	BUY	50.0¢	2	Feb 26
Bitcoin Up or Down - February 26, 6AM ET	BUY	50.0¢	2	Feb 26
Bitcoin Up or Down - February 26, 6AM ET	BUY	50.0¢	5	Feb 26
Bitcoin Up or Down - February 26, 6AM ET	BUY	50.0¢	5	Feb 26
Bitcoin Up or Down - February 26, 6AM ET	BUY	50.0¢	5	Feb 26
Bitcoin Up or Down - February 26, 6AM ET	BUY	50.0¢	5	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.1

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

Risk-Adjusted Return (Sharpe)0.01

Equity Curve R² (Linear Fit)0.1%

Win Consistency20.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity26 trades · 8 active days

P&L Calendar

$3230d profit8d loss

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

Showcase profile — live & interactive · 52-week window

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