0xc363df...dc45d2

Smart Score

Win Rate

54.3%

Total P&L

-$275

Trade Count

167

Sharpe Ratio

-1.08

Sortino Ratio

-1.70

Max Drawdown

679.7%

ROI

-12.7%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	BUY	66.0¢	60.212	Mar 4
Bitcoin Up or Down on March 5?	BUY	51.0¢	21.078	Mar 4
Bitcoin Up or Down on March 5?	BUY	51.0¢	21.078	Mar 4
Bitcoin Up or Down on March 6?	BUY	50.6¢	58.604	Mar 4
Bitcoin Up or Down on March 6?	BUY	51.0¢	58.157	Mar 4
Bitcoin Up or Down on March 4?	BUY	80.0¢	38.425	Mar 4
Bitcoin Up or Down on March 4?	SELL	19.6¢	157.38	Mar 4
Bitcoin Up or Down on March 4?	BUY	55.0¢	57.364	Mar 4
Bitcoin Up or Down on March 4?	BUY	61.0¢	98.557	Mar 3
Bitcoin Up or Down on March 5?	BUY	51.0¢	39.569	Mar 3
Bitcoin Up or Down on March 5?	BUY	51.0¢	39.569	Mar 3
Bitcoin Up or Down on March 4?	BUY	51.0¢	19.608	Mar 3
Bitcoin Up or Down on March 4?	BUY	51.0¢	19.608	Mar 3
Bitcoin Up or Down on March 3?	BUY	63.0¢	58.73	Mar 2
Bitcoin Up or Down on March 4?	BUY	51.0¢	39.216	Mar 2
Bitcoin Up or Down on March 4?	BUY	51.0¢	39.216	Mar 2
Bitcoin Up or Down on March 3?	BUY	59.0¢	6.78	Mar 2
Bitcoin Up or Down on March 3?	BUY	59.0¢	16.949	Mar 2
Bitcoin Up or Down on March 3?	BUY	42.0¢	23.81	Mar 2
Bitcoin Up or Down on March 3?	BUY	51.0¢	31.373	Mar 2

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 Consistency31.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity167 trades · 42 active days

P&L Calendar

$1,3914d profit38d 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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