0xab19d1...1061be

Smart Score

Win Rate

25.4%

Total P&L

-$11.0K

Trade Count

Sharpe Ratio

3.30

Sortino Ratio

7.49

Max Drawdown

98.8%

ROI

-53.0%

Profit Factor

0.29

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	42.0¢	261.924	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	43.5¢	275.568	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	314.286	Mar 5
Will "Apple Watch" be said during the NYC Apple event on March 4?	BUY	69.3¢	128.989	Feb 27
Bitcoin Up or Down - February 22, 6:10AM-6:15AM ET	BUY	66.8¢	149.647	Feb 22
US strikes Iran by March 15, 2026?	SELL	59.0¢	281.52	Feb 22
US strikes Iran by March 15, 2026?	BUY	50.0¢	281.52	Feb 20
Bitcoin Up or Down - February 13, 8:25AM-8:30AM ET	BUY	28.3¢	1,131.017	Feb 13
Bitcoin Up or Down - February 13, 7:45AM-7:50AM ET	BUY	45.9¢	872.042	Feb 13
Bitcoin Up or Down - February 13, 7:35AM-7:40AM ET	BUY	41.1¢	763.293	Feb 13
Bitcoin Up or Down - February 13, 7:30AM-7:35AM ET	BUY	38.3¢	365.835	Feb 13
Bitcoin Up or Down - February 13, 7:25AM-7:30AM ET	BUY	42.0¢	237.96	Feb 13
Bitcoin Up or Down - February 11, 8:45AM-9:00AM ET	BUY	41.6¢	4,525.045	Feb 11
Bitcoin Up or Down - February 11, 8:30AM-8:45AM ET	BUY	15.4¢	649.234	Feb 11
Bitcoin Up or Down - February 11, 8:15AM-8:30AM ET	BUY	67.4¢	3,488.38	Feb 11
Bitcoin Up or Down - February 11, 8:15AM-8:30AM ET	BUY	40.5¢	246.979	Feb 11
Bitcoin Up or Down - February 11, 8:15AM-8:30AM ET	BUY	56.1¢	178.216	Feb 11
Bitcoin Up or Down - February 11, 8:15AM-8:30AM ET	BUY	49.7¢	215.104	Feb 11
Bitcoin Up or Down - February 11, 8:00AM-8:15AM ET	BUY	45.0¢	311.111	Feb 11
Bitcoin Up or Down - February 11, 7:45AM-8:00AM ET	BUY	45.0¢	444.444	Feb 11

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15

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

Risk-Adjusted Return (Sharpe)0.82

Equity Curve R² (Linear Fit)13.7%

Win Consistency84.1%

Profit Factor0.39

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity81 trades · 10 active days

P&L Calendar

$17,6112d profit8d 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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