0x8b67d5...aead09

Smart Score

Win Rate

49.5%

Total P&L

-$28.3K

Trade Count

4,000

Sharpe Ratio

-0.64

Sortino Ratio

-0.88

Max Drawdown

12190.6%

ROI

-3.6%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	SELL	99.1¢	1,047.32	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	47.0¢	1,063.83	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	SELL	99.1¢	492.29	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	50.0¢	500.104	Mar 5
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ET	BUY	49.9¢	90.18	Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	SELL	89.6¢	50.83	Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	BUY	42.6¢	51.61	Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ET	SELL	91.0¢	23.62	Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ET	BUY	50.0¢	24	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	50.2¢	418.528	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ET	BUY	50.0¢	500.051	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	SELL	99.1¢	476.75	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	BUY	51.0¢	484.314	Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	BUY	48.0¢	520.833	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	SELL	26.5¢	615.99	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	BUY	47.9¢	625.736	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ET	BUY	52.0¢	576.923	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	SELL	98.0¢	597.27	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	BUY	49.4¢	606.752	Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ET	SELL	99.1¢	364.65	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 Consistency22.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity4,000 trades · 37 active days

P&L Calendar

$182,1411d profit36d 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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