0x928fab...052860

Smart Score

Win Rate

60.5%

Total P&L

+$155

Trade Count

947

Sharpe Ratio

-4.43

Sortino Ratio

-8.75

Max Drawdown

46377.3%

ROI

1.1%

Profit Factor

1.03

Kelly Fraction

0.017

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:05PM-11:10PM ET	BUY	17.0¢	25.7	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:05PM ET	BUY	68.0¢	14.059	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	21.4¢	45.045	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	53.0¢	18.057	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	BUY	69.0¢	13.812	Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ET	BUY	75.0¢	12.68	Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ET	BUY	43.0¢	20	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ET	BUY	69.0¢	13.841	Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ET	BUY	30.0¢	32.1	Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ET	BUY	69.0¢	14.087	Mar 4
Ethereum Up or Down - March 4, 7:35PM-7:40PM ET	BUY	57.0¢	15.368	Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ET	BUY	50.0¢	17.52	Mar 4
Ethereum Up or Down - March 4, 6:40PM-6:45PM ET	BUY	68.0¢	13	Mar 4
Ethereum Up or Down - March 4, 6:10PM-6:15PM ET	BUY	62.0¢	12	Mar 4
Ethereum Up or Down - March 4, 5:55PM-6:00PM ET	BUY	53.0¢	16.679	Mar 4
Ethereum Up or Down - March 4, 5:50PM-5:55PM ET	BUY	65.0¢	13.508	Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ET	BUY	61.0¢	14.393	Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:35PM ET	BUY	67.0¢	12.94	Mar 4
Ethereum Up or Down - March 4, 5:25PM-5:30PM ET	BUY	48.0¢	18.083	Mar 4
Ethereum Up or Down - March 4, 5:10PM-5:15PM ET	BUY	45.0¢	19.244	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 Consistency10.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity947 trades · 12 active days

P&L Calendar

$13,5950d profit12d loss

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

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