0x64f5e1...bc01a5

Smart Score

Win Rate

65.6%

Total P&L

-$39

Trade Count

996

Sharpe Ratio

-0.99

Sortino Ratio

-6.06

Max Drawdown

60597.4%

ROI

-0.4%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 9PM ET	SELL	75.0¢	52.24	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	67.0¢	52.239	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	32.0¢	40.51	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	54.0¢	9.259	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	80.0¢	31.25	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	81.0¢	27.77	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	72.0¢	27.778	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	36.0¢	18.7	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	72.0¢	6.944	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	85.0¢	11.765	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	99.0¢	35.28	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	99.0¢	41.12	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	94.0¢	24.98	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	94.0¢	20.5	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	97.0¢	30.928	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	93.9¢	102.13	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	85.0¢	29.412	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	92.2¢	5.32	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	92.2¢	23.718	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	91.6¢	43.685	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.2%

Win Consistency25.9%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity996 trades · 7 active days

P&L Calendar

$1061d profit6d loss

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

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