0x941a62...027a4c

Smart Score

Win Rate

95.9%

Total P&L

+$237

Trade Count

675

Sharpe Ratio

-28.30

Sortino Ratio

-273.39

Max Drawdown

122771.2%

ROI

1.1%

Profit Factor

1.28

Kelly Fraction

0.207

R² (Curve Fit)

—

Smart Score

07.4/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	99.0¢	40.404	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ET	BUY	94.3¢	31.821	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ET	BUY	93.8¢	31.991	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ET	BUY	94.0¢	31.915	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	96.0¢	31.25	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	96.0¢	20.825	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	93.0¢	32.258	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	BUY	93.0¢	32.258	Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ET	BUY	93.2¢	21.464	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ET	BUY	96.0¢	41.667	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ET	BUY	95.0¢	31.579	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ET	BUY	99.0¢	40.404	Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	94.0¢	42.553	Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ET	BUY	93.8¢	42.626	Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ET	BUY	98.9¢	40.43	Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:15PM ET	BUY	95.0¢	31.579	Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ET	BUY	93.0¢	21.505	Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ET	BUY	92.8¢	32.318	Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:30PM ET	BUY	95.0¢	42.105	Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ET	BUY	94.0¢	31.915	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.7%

Win Consistency0.9%

Profit Factor0.19

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity675 trades · 9 active days

P&L Calendar

$21,6510d profit9d loss

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

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