0x98adef...e13eb6

Smart Score

Win Rate

72.6%

Total P&L

-$121

Trade Count

2,249

Sharpe Ratio

-2.75

Sortino Ratio

-19.68

Max Drawdown

49831.4%

ROI

-2.4%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	83.0¢	2.386	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	SELL	47.0¢	2.65	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	74.0¢	2.676	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	76.0¢	2.605	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	78.0¢	2.538	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	90.0¢	2.2	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	67.9¢	2.916	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	80.0¢	2.475	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	98.0¢	2.02	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	87.0¢	2.276	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	50.1¢	2.12	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	93.0¢	2.129	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	90.0¢	2.2	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	89.0¢	2.225	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	76.0¢	2.605	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	54.1¢	2.43	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	81.0¢	2.444	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	47.0¢	3.1	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	63.0¢	3.143	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	79.0¢	2.506	Mar 5

Odds DistributionFavorite / High-Confidence

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 Consistency9.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity2,249 trades · 9 active days

P&L Calendar

$2,6520d profit9d 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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