gfdjnrtgbdfhtrhwrjt

0x3b30dd...99f6b7

Smart Score

Win Rate

46.2%

Total P&L

+$2.8K

Trade Count

Sharpe Ratio

0.58

Sortino Ratio

0.86

Max Drawdown

64.7%

ROI

24.4%

Profit Factor

1.58

Kelly Fraction

0.169

R² (Curve Fit)

—

Smart Score

027.6/100100

Recent Trades

Market	Side	Price	Size	Time
Dow Jones (DJI) Up or Down on February 5?	BUY	51.0¢	19	Feb 5
Russell 2000 (RUT) Up or Down on February 5?	BUY	50.0¢	19	Feb 5
Solana Up or Down - January 25, 12:00AM-4:00AM ET	BUY	50.0¢	3,100	Jan 24
Ethereum Up or Down - January 24, 10PM ET	BUY	50.0¢	3,168	Jan 24
XRP Up or Down - January 24, 8:00AM-12:00PM ET	BUY	50.0¢	3,185	Jan 24
Solana Up or Down - January 24, 8:00AM-12:00PM ET	BUY	50.0¢	3,080	Jan 24
Designer Brands (DBI) Up or Down After Earnings?	BUY	50.0¢	18	Dec 4
Lamb Weston Holdings (LW) Up or Down After Earnings?	BUY	50.0¢	20	Dec 4
Amazon (AMZN) Up or Down on November 20?	BUY	42.0¢	3,100	Nov 20
Tesla (TSLA) Up or Down on November 20?	BUY	39.0¢	2,576	Nov 20
XRP Up or Down - November 20, 12:00AM-12:15AM ET	BUY	50.0¢	1,700	Nov 19
Ethereum Up or Down - November 20, 12:00AM-12:15AM ET	BUY	50.0¢	2,356	Nov 19
Bitcoin Up or Down - November 20, 12:00AM-12:15AM ET	BUY	50.0¢	1,879	Nov 19

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.1%

Win Consistency23.1%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity13 trades · 5 active days

P&L Calendar

$11,5790d profit5d 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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