0xe83506...7b30fa

Smart Score

Win Rate

92.8%

Total P&L

-$366

Trade Count

2,011

Sharpe Ratio

-29.15

Sortino Ratio

-174.47

Max Drawdown

102495.5%

ROI

-2.0%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	95.0¢	10.42	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	96.0¢	10.42	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	96.0¢	10.42	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	96.0¢	10.42	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	95.0¢	10.53	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	95.0¢	10.53	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	96.0¢	10.42	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	96.0¢	10.42	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	96.0¢	10.42	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	90.0¢	10.64	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	95.0¢	10.53	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	95.0¢	10.53	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	95.0¢	10.52	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	95.0¢	10.53	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	95.0¢	10.53	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	95.0¢	10.53	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	94.0¢	10.41	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	96.0¢	10.42	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	96.0¢	10.42	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	95.0¢	10.53	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.1%

Win Consistency0.3%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity2,011 trades · 10 active days

P&L Calendar

$18,7070d profit10d 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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