0x2abd42...538fb4

Smart Score

Win Rate

95.6%

Total P&L

+$356

Trade Count

674

Sharpe Ratio

-27.60

Sortino Ratio

-231.14

Max Drawdown

258571.2%

ROI

1.6%

Profit Factor

1.39

Kelly Fraction

0.269

R² (Curve Fit)

—

Smart Score

09/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	95.0¢	31.579	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	96.0¢	20.833	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	93.1¢	32.207	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	BUY	93.0¢	32.258	Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ET	BUY	95.0¢	42.105	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ET	BUY	94.0¢	42.553	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ET	BUY	95.0¢	31.579	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ET	BUY	95.0¢	42.105	Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	94.0¢	42.553	Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ET	BUY	93.0¢	43.011	Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ET	BUY	99.0¢	40.404	Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:15PM ET	BUY	93.0¢	43.011	Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ET	BUY	93.3¢	21.446	Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ET	BUY	92.0¢	32.609	Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ET	BUY	93.0¢	32.258	Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ET	BUY	94.0¢	31.915	Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ET	BUY	93.0¢	43.011	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ET	BUY	94.0¢	31.915	Mar 4
Ethereum Up or Down - March 4, 6:15PM-6:30PM ET	BUY	90.5¢	44.176	Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ET	BUY	93.0¢	43.011	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.2%

Win Consistency0.9%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity674 trades · 9 active days

P&L Calendar

$21,8210d profit9d loss

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

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