0xf3cd06...721d8a

Smart Score

Win Rate

60.8%

Total P&L

-$42

Trade Count

186

Sharpe Ratio

-25.95

Sortino Ratio

-38.12

Max Drawdown

12572.5%

ROI

-0.8%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3:20AM-3:25AM ET	BUY	64.9¢	77.072	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ET	BUY	60.4¢	82.811	Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ET	BUY	63.0¢	79.365	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	BUY	64.3¢	77.769	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	BUY	61.0¢	81.967	Mar 5
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	61.9¢	80.829	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	64.0¢	78.125	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ET	BUY	63.0¢	79.365	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	59.0¢	84.746	Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ET	BUY	60.0¢	83.333	Mar 4
Ethereum Up or Down - March 4, 8:20PM-8:25PM ET	BUY	61.0¢	81.967	Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ET	BUY	62.0¢	80.645	Mar 4
Ethereum Up or Down - March 4, 7:50PM-7:55PM ET	BUY	63.0¢	79.365	Mar 4
Ethereum Up or Down - March 4, 7:05PM-7:10PM ET	BUY	64.8¢	77.128	Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ET	BUY	59.6¢	83.95	Mar 4
Ethereum Up or Down - March 4, 5:10PM-5:15PM ET	BUY	63.0¢	79.365	Mar 4
Ethereum Up or Down - March 4, 5:05PM-5:10PM ET	BUY	61.0¢	81.967	Mar 4
Ethereum Up or Down - March 4, 3:20PM-3:25PM ET	BUY	65.0¢	76.923	Mar 4
Ethereum Up or Down - March 4, 3:15PM-3:20PM ET	BUY	57.2¢	87.42	Mar 4
Ethereum Up or Down - March 4, 3:00PM-3:05PM ET	BUY	63.1¢	79.275	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 Consistency0.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity186 trades · 4 active days

P&L Calendar

$5,1500d profit4d loss

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

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