0x7d4c5e...f84040

Smart Score

Win Rate

54.2%

Total P&L

-$2

Trade Count

706

Sharpe Ratio

-1.74

Sortino Ratio

-3.34

Max Drawdown

4378.1%

ROI

-0.0%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	54.0¢	6.97	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	54.0¢	6.88	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	54.0¢	11.42	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	54.0¢	1.16	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	54.0¢	5.87	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	54.0¢	11.4	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	54.0¢	8.77	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	54.0¢	0.77	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	54.0¢	7.92	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	54.0¢	2.174	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	54.0¢	2.174	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	54.0¢	2.174	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	54.0¢	0.48	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	11.28	Mar 5
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	46.0¢	6.89	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	54.0¢	4.69	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	54.0¢	3.84	Mar 4
Ethereum Up or Down - March 4, 2:45PM-3:00PM ET	BUY	54.0¢	10.94	Mar 4
Ethereum Up or Down - March 4, 2:30PM-2:45PM ET	BUY	53.0¢	11.14	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	54.0¢	6.81	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 Consistency9.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity706 trades · 35 active days

P&L Calendar

$4,9100d profit35d loss

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

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