0x03c39c...7f2e6f

Smart Score

Win Rate

54.5%

Total P&L

-$33

Trade Count

Sharpe Ratio

-6.60

Sortino Ratio

-6.62

Max Drawdown

795.6%

ROI

-42.4%

Profit Factor

0.19

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $2,400 in March?	BUY	55.1¢	10.893	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	84.0¢	2.381	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	19.2¢	5.208	Mar 5
Will Ethereum reach $2,200 in March?	SELL	83.0¢	7.14	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	99.9¢	4.76	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?	BUY	44.0¢	2.273	Mar 3
Will the price of Bitcoin be above $58,000 on March 3?	SELL	99.8¢	1	Mar 2
Will US or Israel strike Iran on March 3, 2026?	BUY	0.8¢	625	Mar 2
Bitcoin Up or Down - March 2, 4PM ET	SELL	99.9¢	5.88	Mar 2
Will US or Israel strike Iran on March 3, 2026?	BUY	0.8¢	750	Mar 2
Will US or Israel strike Iran on March 3, 2026?	BUY	0.9¢	1,333.333	Mar 2
Will US or Israel strike Iran on March 3, 2026?	BUY	1.0¢	100	Mar 2
Will US or Israel strike Iran on March 3, 2026?	BUY	0.9¢	555.556	Mar 2
Will US or Israel strike Iran on March 3, 2026?	BUY	0.9¢	222.222	Mar 2
Will US or Israel strike Iran on March 3, 2026?	BUY	0.8¢	250	Mar 2
Will US or Israel strike Iran on March 3, 2026?	BUY	0.8¢	250	Mar 2
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	BUY	28.9¢	10.381	Mar 2
Will the price of Bitcoin be above $70,000 on March 4?	BUY	42.0¢	4.762	Mar 2
Bitcoin Up or Down - March 2, 4PM ET	BUY	51.0¢	5.882	Mar 2
Will Ethereum reach $2,200 in March?	BUY	70.0¢	7.143	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency18.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity23 trades · 4 active days

P&L Calendar

$431d profit2d loss

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

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