0x73e458...4eda2e

Smart Score

Win Rate

96.2%

Total P&L

+$710

Trade Count

1,054

Sharpe Ratio

-1.28

Sortino Ratio

-67.28

Max Drawdown

72417.3%

ROI

1.1%

Profit Factor

1.53

Kelly Fraction

0.333

R² (Curve Fit)

—

Smart Score

011.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	93.2¢	257	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	178.63	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	1.11	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	15.24	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	1.57	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	12.32	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	1.1	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	1.57	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	2.48	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	25.24	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	1.97	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	1.05	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	13.72	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	98.0¢	256	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	99.0¢	200	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	99.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	98.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	90.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	250	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	250	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.7%

Win Consistency0.9%

Profit Factor0.30

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity1,054 trades · 7 active days

P&L Calendar

$57,4520d profit7d loss

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

Showcase profile — live & interactive · 52-week window

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