0x337705...2e1b4f

Smart Score

Win Rate

84.4%

Total P&L

-$17

Trade Count

285

Sharpe Ratio

-9.52

Sortino Ratio

-20.47

Max Drawdown

58887.6%

ROI

-5.9%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	1.333	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	95.0¢	1.053	Mar 5
XRP Up or Down - March 5, 12AM ET	BUY	89.0¢	1.124	Mar 5
XRP Up or Down - March 4, 11PM ET	BUY	74.0¢	1.351	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	61.0¢	1.639	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	89.0¢	1.124	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	88.0¢	1.136	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	84.0¢	1.19	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	92.0¢	1.087	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	85.0¢	1.176	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	79.0¢	1.266	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	99.0¢	1.01	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	90.0¢	1.111	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	77.0¢	1.299	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	97.0¢	1.031	Mar 4
XRP Up or Down - March 4, 7PM ET	BUY	77.0¢	1.299	Mar 4
Solana Up or Down - March 4, 7PM ET	BUY	82.0¢	1.22	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	55.0¢	1.818	Mar 4
XRP Up or Down - March 4, 6PM ET	BUY	50.0¢	2	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.1%

Win Consistency11.9%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity285 trades · 8 active days

P&L Calendar

$2850d profit8d loss

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

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