0xc6c5b6...148abf

Smart Score

Win Rate

57.4%

Total P&L

-$322

Trade Count

316

Sharpe Ratio

-1.64

Sortino Ratio

-4.64

Max Drawdown

84524.1%

ROI

-10.7%

Profit Factor

0.78

Kelly Fraction

0.000

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¢	41.294	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	21.0¢	34.048	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	BUY	40.0¢	18.175	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	49.0¢	14.837	Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ET	BUY	42.0¢	17.619	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	34.0¢	21.765	Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ET	BUY	49.0¢	15.388	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	43.0¢	17.442	Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ET	BUY	30.0¢	25	Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ET	BUY	44.0¢	17.341	Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ET	BUY	40.0¢	18.6	Mar 4
Ethereum Up or Down - March 4, 7:45PM-7:50PM ET	BUY	29.0¢	26.103	Mar 4
Ethereum Up or Down - March 4, 6:55PM-7:00PM ET	BUY	38.0¢	5	Mar 4
Ethereum Up or Down - March 4, 6:15PM-6:20PM ET	BUY	46.0¢	14.435	Mar 4
Ethereum Up or Down - March 4, 5:55PM-6:00PM ET	BUY	49.0¢	13.796	Mar 4
Ethereum Up or Down - March 4, 5:25PM-5:30PM ET	BUY	48.0¢	13.813	Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:20PM ET	BUY	32.0¢	20.281	Mar 4
Ethereum Up or Down - March 4, 5:10PM-5:15PM ET	BUY	44.0¢	15.273	Mar 4
Ethereum Up or Down - March 4, 5:05PM-5:10PM ET	BUY	22.0¢	30.545	Mar 4
Ethereum Up or Down - March 4, 4:30PM-4:35PM ET	BUY	48.0¢	13.75	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 Consistency21.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity316 trades · 8 active days

P&L Calendar

$3,0200d profit8d loss

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

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