0x477fa6...0d0d5e

Smart Score

Win Rate

28.6%

Total P&L

-$18

Trade Count

Sharpe Ratio

-3.34

Sortino Ratio

-3.41

Max Drawdown

309.4%

ROI

-18.2%

Profit Factor

0.10

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Cyprus in March?	BUY	18.0¢	11.111	Mar 5
Bitcoin Up or Down - February 21, 3PM ET	BUY	53.0¢	9.434	Feb 21
Bitcoin Up or Down - February 21, 2PM ET	BUY	59.0¢	20.339	Feb 21
Bitcoin Up or Down - February 21, 2PM ET	SELL	43.0¢	27.03	Feb 21
Bitcoin Up or Down - February 21, 2PM ET	BUY	37.0¢	27.027	Feb 21
Bitcoin Up or Down - February 21, 2PM ET	SELL	38.0¢	27.55	Feb 21
Bitcoin Up or Down - February 21, 2PM ET	BUY	47.0¢	14.894	Feb 21
Bitcoin Up or Down - February 21, 1PM ET	SELL	99.9¢	7.04	Feb 21
Bitcoin Up or Down - February 21, 2PM ET	BUY	62.0¢	3.226	Feb 21
US strikes Iran by February 28, 2026?	SELL	17.0¢	11.11	Feb 21
Bitcoin Up or Down - February 21, 2PM ET	BUY	53.0¢	9.434	Feb 21
Bitcoin Up or Down - February 21, 2PM ET	SELL	47.0¢	10	Feb 21
Bitcoin Up or Down - February 21, 2PM ET	BUY	50.0¢	10	Feb 21
Bitcoin Up or Down - February 22, 1:15PM-1:30PM ET	SELL	49.0¢	3.93	Feb 21
Bitcoin Up or Down - February 22, 1:15PM-1:30PM ET	BUY	50.0¢	4	Feb 21
Bitcoin Up or Down - February 21, 1PM ET	BUY	71.0¢	7.042	Feb 21
US strikes Iran by February 28, 2026?	BUY	18.0¢	11.111	Feb 21
US strikes Iran by February 27, 2026?	SELL	13.0¢	7.14	Feb 21
US strikes Iran by February 27, 2026?	BUY	14.0¢	7.143	Feb 21

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 Consistency25.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

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