0x58afcb...81f36f

Smart Score

Win Rate

58.3%

Total P&L

+$19

Trade Count

202

Sharpe Ratio

0.86

Sortino Ratio

3.43

Max Drawdown

526.8%

ROI

6.3%

Profit Factor

1.42

Kelly Fraction

0.172

R² (Curve Fit)

—

Smart Score

025.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	87.0¢	1.264	Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ET	BUY	82.0¢	1.341	Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ET	BUY	99.0¢	1.111	Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ET	BUY	97.0¢	1.134	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	59.9¢	1.836	Mar 5
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ET	BUY	92.0¢	1.196	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	57.9¢	1.9	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	92.0¢	1.196	Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ET	BUY	86.9¢	1.266	Mar 4
Ethereum Up or Down - March 4, 8:15AM-8:30AM ET	BUY	85.0¢	1.294	Mar 4
Ethereum Up or Down - March 4, 6:00AM-6:05AM ET	BUY	70.0¢	1.571	Mar 4
Bitcoin Up or Down - March 4, 1:35AM-1:40AM ET	BUY	52.0¢	2.115	Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ET	BUY	38.0¢	2.895	Mar 4
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ET	BUY	89.0¢	1.236	Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ET	BUY	71.0¢	1.549	Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:20AM ET	BUY	46.0¢	2.391	Mar 4
Bitcoin Up or Down - March 4, 12:00AM-12:05AM ET	BUY	70.0¢	1.571	Mar 4
Bitcoin Up or Down - March 3, 10:10PM-10:15PM ET	BUY	7.0¢	15.714	Mar 3
Starmer out by December 31, 2026?	SELL	30.0¢	2.89	Mar 3
Utah vs. Capitals	SELL	9.0¢	3.5	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency36.3%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity202 trades · 13 active days

P&L Calendar

$593d profit10d loss