0xeb6201...e4a25e

Smart Score

Win Rate

49.2%

Total P&L

-$44

Trade Count

1,249

Sharpe Ratio

2.06

Sortino Ratio

5.02

Max Drawdown

115.6%

ROI

-1.1%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $75,000 in March?	SELL	20.0¢	5	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	22.0¢	7	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	22.0¢	0.7	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	20.0¢	7.7	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	22.0¢	5	Mar 5
Will Ethereum reach $2,200 in March?	BUY	19.0¢	5.23	Mar 5
Will Ethereum reach $2,200 in March?	SELL	17.0¢	7.7	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	21.0¢	7.7	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	22.0¢	7	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	22.0¢	0.7	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	46.0¢	12.6	Mar 5
Will Ethereum reach $2,200 in March?	BUY	19.0¢	7.7	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	22.0¢	7	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	22.0¢	0.7	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	21.0¢	7.7	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	54.0¢	7.7	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	22.0¢	7.7	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	45.0¢	6.6	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	46.0¢	6	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	55.0¢	1.04	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28

Equity Curve R² (Linear Fit)21.1%

Win Consistency48.6%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity1,249 trades · 8 active days

P&L Calendar

$1,4821d profit7d 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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