0xcbbbb0...b571ba

Smart Score

Win Rate

66.0%

Total P&L

-$1.5K

Trade Count

2,374

Sharpe Ratio

-0.08

Sortino Ratio

-1.02

Max Drawdown

4683.5%

ROI

-2.2%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	67.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	50.0¢	10.2	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	24.0¢	21.75	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	16.2¢	32.396	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	36.9¢	13.378	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	51.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	60.9¢	8.013	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	59.9¢	8.013	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	22.8¢	22.913	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	40.9¢	12.323	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	27.6¢	18.264	Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	49.0¢	10.286	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	19.6¢	25.724	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	53.0¢	9.679	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	45.9¢	10.24	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	31.0¢	15.968	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	58.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	60.0¢	8.133	Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	BUY	72.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ET	BUY	76.0¢	12.632	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.7%

Win Consistency23.2%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity2,374 trades · 18 active days

P&L Calendar

$57,2540d profit18d 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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