0xaa82fb...7eedc5

Smart Score

Win Rate

93.3%

Total P&L

+$637

Trade Count

773

Sharpe Ratio

-4.55

Sortino Ratio

-36.91

Max Drawdown

27246.4%

ROI

0.8%

Profit Factor

1.66

Kelly Fraction

0.370

R² (Curve Fit)

—

Smart Score

013.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10PM ET	BUY	96.0¢	74.438	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	96.0¢	116.958	Mar 4
Solana Up or Down - March 4, 10PM ET	BUY	88.0¢	80.716	Mar 4
Solana Up or Down - March 4, 8PM ET	SELL	99.9¢	0.01	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	99.9¢	156.81	Mar 4
Ethereum Up or Down - March 4, 8PM ET	SELL	99.9¢	115.69	Mar 4
Solana Up or Down - March 4, 8PM ET	SELL	99.9¢	72.31	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	97.6¢	156.815	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	97.0¢	115.691	Mar 4
Solana Up or Down - March 4, 8PM ET	BUY	98.3¢	72.328	Mar 4
XRP Up or Down - March 4, 7PM ET	SELL	97.8¢	46.46	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.8¢	334.55	Mar 4
XRP Up or Down - March 4, 7PM ET	BUY	88.0¢	46.466	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	88.0¢	173.955	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	95.0¢	160.6	Mar 4
Solana Up or Down - March 4, 6PM ET	SELL	99.9¢	73.63	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	99.9¢	116.16	Mar 4
Solana Up or Down - March 4, 6PM ET	BUY	97.0¢	73.639	Mar 4
Ethereum Up or Down - March 4, 6PM ET	BUY	95.8¢	116.167	Mar 4
XRP Up or Down - March 4, 5PM ET	SELL	99.9¢	41.52	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.3%

Win Consistency17.1%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.22

Trading Activity773 trades · 12 active days

P&L Calendar

+$2156d profit6d loss

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

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