0x2db521...83886e

Smart Score

Win Rate

62.9%

Total P&L

+$41

Trade Count

Sharpe Ratio

-2.87

Sortino Ratio

-3.91

Max Drawdown

14046.6%

ROI

4.9%

Profit Factor

4.21

Kelly Fraction

0.479

R² (Curve Fit)

—

Smart Score

020.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	SELL	48.2¢	104.24	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	67.0¢	28.358	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	70.0¢	14.286	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	67.0¢	29.851	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	63.0¢	31.746	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	SELL	99.9¢	69.76	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	86.0¢	69.767	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	SELL	99.9¢	25	Mar 5
Ethereum Up or Down - March 5, 5AM ET	SELL	99.9¢	29.41	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	80.0¢	25	Mar 5
Ethereum Up or Down - March 5, 5AM ET	BUY	68.0¢	29.412	Mar 5
Solana Up or Down - March 5, 3AM ET	SELL	58.0¢	26.78	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	56.0¢	26.786	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	82.0¢	10.976	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	92.0¢	19.565	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	81.0¢	24.09	Mar 4
XRP Up or Down - March 4, 11PM ET	BUY	80.0¢	15	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	83.0¢	24.096	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	59.0¢	10.86	Mar 4
Ethereum Up or Down - March 4, 9PM ET	SELL	76.0¢	11.23	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14

Equity Curve R² (Linear Fit)18.9%

Win Consistency35.9%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity75 trades · 4 active days

P&L Calendar

$751d profit3d loss

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

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