0x50a7dc...adabc8

Smart Score

Win Rate

85.4%

Total P&L

-$9

Trade Count

209

Sharpe Ratio

-11.25

Sortino Ratio

-25.38

Max Drawdown

51259.8%

ROI

-4.4%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 1AM ET	BUY	99.0¢	1.01	Mar 5
XRP Up or Down - March 5, 1AM ET	BUY	97.0¢	1.031	Mar 5
Solana Up or Down - March 4, 8PM ET	BUY	97.0¢	1.031	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	77.0¢	1.299	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	97.0¢	1.031	Mar 4
Solana Up or Down - March 4, 7PM ET	BUY	84.0¢	1.19	Mar 4
XRP Up or Down - March 4, 7PM ET	BUY	77.0¢	1.299	Mar 4
Solana Up or Down - March 4, 6PM ET	BUY	91.0¢	1.099	Mar 4
Ethereum Up or Down - March 4, 5PM ET	BUY	99.9¢	1.001	Mar 4
Solana Up or Down - March 4, 5PM ET	BUY	99.0¢	1.01	Mar 4
XRP Up or Down - March 4, 5PM ET	BUY	98.9¢	1.011	Mar 4
Ethereum Up or Down - March 4, 5PM ET	BUY	44.0¢	2.273	Mar 4
XRP Up or Down - March 4, 4PM ET	BUY	96.9¢	1.032	Mar 4
Solana Up or Down - March 4, 4PM ET	BUY	75.0¢	1.333	Mar 4
XRP Up or Down - March 4, 3PM ET	BUY	95.0¢	1.053	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	62.0¢	1.613	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	71.0¢	1.408	Mar 4
XRP Up or Down - March 4, 2PM ET	BUY	80.0¢	1.25	Mar 4
Ethereum Up or Down - March 4, 2PM ET	BUY	86.0¢	1.163	Mar 4
Solana Up or Down - March 4, 2PM ET	BUY	81.0¢	1.235	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.5%

Win Consistency13.9%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.03

Trading Activity209 trades · 7 active days

P&L Calendar

$2090d profit7d loss

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

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