0x742c82...580eed

Smart Score

Win Rate

79.7%

Total P&L

-$4.2K

Trade Count

3,687

Sharpe Ratio

-0.89

Sortino Ratio

-11.84

Max Drawdown

150778.9%

ROI

-1.5%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 12:05AM-12:10AM ET	BUY	89.0¢	95.506	Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	1,285.03	Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ET	SELL	99.1¢	101.28	Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ET	BUY	96.7¢	101.308	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	99.0¢	69.697	Mar 4
Ethereum Up or Down - March 4, 4:20PM-4:25PM ET	SELL	99.1¢	106.87	Mar 4
Ethereum Up or Down - March 4, 4:20PM-4:25PM ET	BUY	81.9¢	107.47	Mar 4
Will Arsenal FC win on 2026-03-04?	SELL	91.0¢	98.87	Mar 4
Will West Ham United FC win on 2026-03-04?	SELL	89.0¢	104.76	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	89.0¢	98.876	Mar 4
Will West Ham United FC win on 2026-03-04?	BUY	84.0¢	104.762	Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ET	SELL	99.1¢	126.76	Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ET	BUY	68.6¢	128.247	Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:05PM ET	BUY	89.0¢	98.876	Mar 4
Ethereum Up or Down - March 4, 3:55PM-4:00PM ET	SELL	99.1¢	95.79	Mar 4
Ethereum Up or Down - March 4, 3:55PM-4:00PM ET	BUY	87.4¢	96.083	Mar 4
Ethereum Up or Down - March 4, 3:50PM-3:55PM ET	SELL	99.1¢	98.97	Mar 4
Ethereum Up or Down - March 4, 3:50PM-3:55PM ET	BUY	98.0¢	98.98	Mar 4
Ethereum Up or Down - March 4, 3:45PM-3:50PM ET	BUY	70.0¢	100	Mar 4
Ethereum Up or Down - March 4, 3:40PM-3:45PM ET	SELL	99.1¢	77.31	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.6%

Win Consistency9.4%

Profit Factor0.04

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity3,687 trades · 28 active days

P&L Calendar

$62,9170d profit28d loss

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

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