0x58989e...136989

Smart Score

Win Rate

53.8%

Total P&L

-$11

Trade Count

940

Sharpe Ratio

-3.94

Sortino Ratio

-6.06

Max Drawdown

3960211500000000000.0%

ROI

-4.8%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 14?	BUY	76.0¢	1.579	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	48.0¢	2.292	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	48.0¢	2.292	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	43.0¢	2.558	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	61.9¢	1.777	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	84.0¢	1.31	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	84.0¢	1.31	Mar 4
Will the highest temperature in Miami be between 80-81°F on March 5?	SELL	70.0¢	3.68	Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 5?	SELL	68.0¢	2.02	Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?	SELL	81.0¢	1.89	Mar 4
Will the highest temperature in Miami be between 78-79°F on March 5?	SELL	92.4¢	3.33	Mar 4
Will the highest temperature in Buenos Aires be 26°C on March 5?	SELL	93.0¢	1.82	Mar 4
Will the highest temperature in Chicago be between 48-49°F on March 5?	SELL	90.0¢	3.29	Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ET	SELL	86.0¢	0.12	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ET	SELL	90.0¢	0.01	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ET	SELL	88.0¢	0.03	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ET	SELL	88.0¢	0.01	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ET	SELL	87.0¢	0.15	Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ET	SELL	89.0¢	0.01	Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ET	SELL	89.0¢	0.03	Mar 4

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 Consistency41.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

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