0x07bc9a...65f6be

Smart Score

Win Rate

60.6%

Total P&L

+$856

Trade Count

3,806

Sharpe Ratio

0.01

Sortino Ratio

0.07

Max Drawdown

66778.3%

ROI

8.0%

Profit Factor

1.19

Kelly Fraction

0.096

R² (Curve Fit)

—

Smart Score

09.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	73.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	79.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	79.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	78.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	86.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	53.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	55.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	54.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ET	BUY	62.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ET	BUY	60.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ET	BUY	65.0¢	1.707	Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ET	BUY	65.0¢	3.29	Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ET	BUY	73.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ET	BUY	75.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	55.9¢	10.519	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	55.9¢	10.268	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	41.0¢	19.268	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	41.0¢	48.78	Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ET	BUY	64.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ET	BUY	61.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.7%

Win Consistency30.6%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity3,806 trades · 4 active days

P&L Calendar

$10,2160d profit4d 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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