0x2234aa...a297fe

Smart Score

Win Rate

33.3%

Total P&L

-$63

Trade Count

Sharpe Ratio

-1.58

Sortino Ratio

-2.26

Max Drawdown

70210.8%

ROI

-12.3%

Profit Factor

0.61

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	BUY	50.3¢	66.176	Mar 5
Russia x Ukraine ceasefire by March 31, 2026?	BUY	98.0¢	99.867	Mar 5
Bitcoin Up or Down on March 4?	BUY	60.0¢	41.667	Mar 3
Bitcoin Up or Down - March 3, 11PM ET	SELL	13.0¢	38.67	Mar 3
XRP Up or Down - March 4, 12AM ET	BUY	49.0¢	20.408	Mar 3
XRP Up or Down - March 4, 12AM ET	BUY	52.9¢	18.902	Mar 3
Ethereum Up or Down - March 3, 11PM ET	SELL	87.2¢	120.6	Mar 3
Bitcoin Up or Down on March 4?	BUY	39.0¢	48.462	Mar 3
Bitcoin Up or Down on March 4?	BUY	62.0¢	30.645	Mar 3
Ethereum Up or Down - March 3, 11PM ET	BUY	50.0¢	120.6	Mar 3
Bitcoin Up or Down - March 3, 11PM ET	BUY	51.7¢	38.673	Mar 3
Bitcoin Up or Down - March 3, 11PM ET	BUY	50.0¢	40	Mar 3
Bitcoin Up or Down - March 3, 7PM ET	BUY	50.6¢	59.2	Mar 3
Bitcoin Up or Down - March 3, 7PM ET	BUY	51.0¢	58.706	Mar 3
Russia x Ukraine ceasefire by end of 2026?	BUY	40.0¢	12.5	Mar 3
Will France, UK, or Germany strike Iran by March 31?	BUY	72.1¢	6.935	Mar 2
100m views on a MrBeast video in the first week by March 31?	BUY	17.6¢	28.333	Mar 2
50m views on a MrBeast video in the first day by March 31?	BUY	7.7¢	64.938	Mar 2
Russia x Ukraine ceasefire by June 30, 2026?	BUY	81.0¢	6.173	Mar 2
Russia x Ukraine ceasefire by March 31, 2026?	BUY	96.3¢	5.192	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

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 Consistency37.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

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