t3wp7zyrrzr8

0xdb5219...411e64

Smart Score

Win Rate

44.0%

Total P&L

-$7

Trade Count

721

Sharpe Ratio

-2.23

Sortino Ratio

-3.87

Max Drawdown

462.9%

ROI

-3.0%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 9PM ET	SELL	99.0¢	0.11	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	99.0¢	0.11	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	99.0¢	0.11	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	51.0¢	3.627	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	43.0¢	0.42	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	41.0¢	0.24	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	69.0¢	0.24	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	66.0¢	0.24	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	66.0¢	0.24	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	78.0¢	0.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	78.0¢	0.07	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	76.0¢	0.07	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	73.0¢	0.25	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	96.6¢	0.04	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	73.0¢	0.13	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	74.0¢	0.08	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	69.0¢	0.27	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	68.0¢	0.27	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	58.0¢	0.07	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	41.0¢	0.36	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.4%

Win Consistency38.5%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

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