0x3185d3...983731

Smart Score

Win Rate

36.7%

Total P&L

-$22

Trade Count

Sharpe Ratio

-3.15

Sortino Ratio

-3.11

Max Drawdown

854.7%

ROI

-0.8%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	BUY	9.0¢	45	Mar 5
Will Bitcoin dip to $64,000 March 2-8?	BUY	93.0¢	6.527	Mar 5
Will the price of Bitcoin be above $74,000 on March 10?	BUY	68.0¢	4.074	Mar 5
Will Bitcoin reach $76,000 March 2-8?	BUY	26.0¢	10	Mar 5
Will Bitcoin reach $76,000 March 2-8?	BUY	77.0¢	35.078	Mar 5
Will the price of Bitcoin be above $70,000 on March 6?	BUY	25.0¢	5	Mar 5
Will the price of Bitcoin be above $70,000 on March 7?	BUY	27.0¢	11.481	Mar 5
Will the price of Bitcoin be above $70,000 on March 7?	BUY	27.0¢	11.481	Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?	SELL	40.4¢	141.01	Mar 5
Will the price of Bitcoin be above $72,000 on March 10?	BUY	63.0¢	2.286	Mar 4
Will the price of Bitcoin be above $72,000 on March 10?	BUY	63.0¢	2.286	Mar 4
Will the price of Bitcoin be above $72,000 on March 10?	BUY	63.0¢	2.286	Mar 4
Will the price of Bitcoin be above $72,000 on March 10?	BUY	63.0¢	2.286	Mar 4
Will the price of Bitcoin be above $72,000 on March 10?	BUY	63.0¢	2.286	Mar 4
Will the price of Bitcoin be above $72,000 on March 10?	BUY	63.0¢	2.286	Mar 4
Will the price of Bitcoin be above $72,000 on March 10?	BUY	63.0¢	2.286	Mar 4
Will the price of Bitcoin be above $72,000 on March 10?	BUY	63.0¢	3.317	Mar 4
Will the price of Bitcoin be above $72,000 on March 9?	BUY	64.0¢	12.219	Mar 4
Will the price of Bitcoin be above $72,000 on March 10?	BUY	62.0¢	2.452	Mar 4
Will the price of Bitcoin be above $72,000 on March 10?	BUY	62.0¢	2.452	Mar 4

Odds DistributionBalanced / Mid-Range

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 Consistency41.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

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