0x83a0da...ceaa0f

Smart Score

Win Rate

91.4%

Total P&L

-$3.4K

Trade Count

1,437

Sharpe Ratio

-9.91

Sortino Ratio

-33.67

Max Drawdown

191440.4%

ROI

-4.0%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	95.0¢	400	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	95.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	95.0¢	400	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	85.0¢	50	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	95.0¢	28.44	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	95.0¢	114.28	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	86.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	95.0¢	400	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	85.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	96.0¢	184.47	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	96.0¢	1.4	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	85.0¢	19	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	95.0¢	400	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	84.5¢	50	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	86.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	95.0¢	400	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	95.0¢	196.8	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	95.0¢	203.2	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	86.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	96.0¢	263.23	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1

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

Risk-Adjusted Return (Sharpe)0.06

Equity Curve R² (Linear Fit)0.9%

Win Consistency5.5%

Profit Factor0.03

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.02

Trading Activity1,437 trades · 37 active days

P&L Calendar

$84,7470d profit37d 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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