0x762470750658320D7D944a6Cb384d25530255D7b-1757563321847

0x762470...255d7b

Smart Score

Win Rate

54.6%

Total P&L

-$21

Trade Count

322

Sharpe Ratio

1.19

Sortino Ratio

4.21

Max Drawdown

179.5%

ROI

-2.1%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6AM ET	BUY	67.0¢	1.493	Mar 5
Ethereum Up or Down - March 4, 8:00AM-12:00PM ET	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-8:00AM ET	BUY	61.0¢	8.197	Mar 4
Bitcoin Up or Down - March 3, 12PM ET	BUY	67.0¢	1.493	Mar 3
Bitcoin Up or Down - March 3, 3AM ET	BUY	47.0¢	2.128	Mar 3
Ethereum Up or Down - March 2, 11PM ET	BUY	46.0¢	12	Mar 2
Bitcoin Up or Down - March 2, 10PM ET	BUY	50.0¢	60	Mar 2
Ethereum Up or Down on March 2?	BUY	36.0¢	13.889	Mar 2
LoL: Nongshim Esports Academy vs KT Rolster Challengers (BO5) - LCK Challengers League Kickoff Playoffs	BUY	62.0¢	24.194	Mar 2
Bitcoin Up or Down - March 2, 2AM ET	BUY	26.0¢	19.231	Mar 2
Ethereum Up or Down - March 2, 1AM ET	BUY	38.0¢	13.158	Mar 2
XRP Up or Down - March 2, 12AM ET	BUY	24.0¢	20.833	Mar 2
LoL: G2 Esports vs Karmine Corp (BO5) - LEC Versus Playoffs	BUY	17.9¢	10.223	Mar 1
Bitcoin Up or Down - March 1, 1:45PM-2:00PM ET	BUY	45.0¢	2.222	Mar 1
Ethereum Up or Down - March 1, 9AM ET	BUY	30.0¢	16.667	Mar 1
Bitcoin Up or Down - March 1, 9AM ET	BUY	36.0¢	13.889	Mar 1
Bitcoin Up or Down on March 1?	BUY	9.0¢	55.659	Mar 1
Will Bitcoin dip to $45,000 in February?	SELL	99.9¢	2.03	Mar 1
Will Bitcoin dip to $55,000 in February?	SELL	99.9¢	2.21	Mar 1
Will Ethereum reach $2,800 in February?	SELL	99.9¢	20.31	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.8%

Win Consistency52.7%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity322 trades · 26 active days