0xd91e4a...9bfa48

Smart Score

Win Rate

56.4%

Total P&L

-$5.3K

Trade Count

2,280

Sharpe Ratio

-0.15

Sortino Ratio

-1.07

Max Drawdown

90847.9%

ROI

-14.1%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Chicago be between 42-43°F on March 5?	BUY	21.0¢	4.762	Mar 4
Will the highest temperature in Chicago be between 44-45°F on March 5?	BUY	35.0¢	2.857	Mar 4
Will the highest temperature in Chicago be between 46-47°F on March 5?	BUY	22.0¢	4.545	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	42.0¢	11.905	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	48.9¢	4.09	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	50.0¢	4	Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?	SELL	34.7¢	9.09	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	50.9¢	1.965	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	49.9¢	2.004	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	40.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ET	BUY	55.0¢	1.818	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	48.0¢	2.083	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ET	BUY	46.0¢	10.87	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	51.0¢	3.922	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	49.0¢	4.082	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	65.0¢	3.077	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	49.9¢	2.004	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.6%

Win Consistency21.0%

Profit Factor0.04

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity2,280 trades · 33 active days

P&L Calendar

$34,5720d profit33d 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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