0x56cdd5...b364c2

Smart Score

Win Rate

81.5%

Total P&L

-$4

Trade Count

Sharpe Ratio

-11.64

Sortino Ratio

-28.83

Max Drawdown

7429.1%

ROI

-4.6%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.7/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 5:00AM-5:15AM ET	BUY	67.0¢	1.493	Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ET	BUY	98.0¢	1.02	Mar 5
XRP Up or Down - March 4, 3:30PM-3:45PM ET	BUY	35.0¢	2.857	Mar 4
Solana Up or Down - March 4, 3:30PM-3:45PM ET	BUY	63.0¢	1.587	Mar 4
Solana Up or Down - March 4, 2:45PM-3:00PM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ET	BUY	38.9¢	2.571	Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:45PM ET	BUY	80.0¢	1.25	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ET	BUY	89.0¢	1.124	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	BUY	80.9¢	1.236	Mar 4
Ethereum Up or Down - March 4, 12:45PM-1:00PM ET	BUY	72.0¢	1.389	Mar 4
XRP Up or Down - March 4, 12:30PM-12:45PM ET	BUY	99.9¢	1.001	Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ET	BUY	99.8¢	1.002	Mar 4
Ethereum Up or Down - March 4, 12:15PM-12:30PM ET	BUY	99.8¢	1.002	Mar 4
XRP Up or Down - March 4, 11:45AM-12:00PM ET	BUY	58.0¢	1.724	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ET	BUY	98.0¢	1.02	Mar 4
XRP Up or Down - March 4, 11:15AM-11:30AM ET	BUY	91.0¢	1.099	Mar 4
Bitcoin Up or Down - March 3, 8:30PM-8:45PM ET	BUY	99.0¢	1.01	Mar 3
Solana Up or Down - March 3, 8:15PM-8:30PM ET	BUY	67.0¢	1.493	Mar 3
Bitcoin Up or Down - March 3, 8:15PM-8:30PM ET	BUY	53.9¢	1.855	Mar 3
XRP Up or Down - March 3, 7:45PM-8:00PM ET	BUY	96.0¢	1.042	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04

Equity Curve R² (Linear Fit)0.6%

Win Consistency9.9%

Profit Factor0.02

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity81 trades · 6 active days

P&L Calendar

$810d profit6d loss

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

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