dejavu7

0x8e2441...a4b31f

Smart Score

Win Rate

46.2%

Total P&L

-$300

Trade Count

720

Sharpe Ratio

0.73

Sortino Ratio

11.37

Max Drawdown

2153.0%

ROI

-1.9%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	22.0¢	45.455	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	41.0¢	12.195	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	9.9¢	20.12	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	18.2¢	33.049	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	38.9¢	12.846	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	36.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	46.0¢	10.87	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	80.9¢	19.774	Mar 4
Spread: Celtics (-6.5)	SELL	99.9¢	20	Mar 4
Hornets vs. Celtics	SELL	99.9¢	35.13	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	51.0¢	19.608	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	20.9¢	23.914	Mar 4
Hornets vs. Celtics: O/U 213.5	BUY	64.0¢	39.063	Mar 4
Hornets vs. Celtics	BUY	37.0¢	35.135	Mar 4
Ethereum Up or Down - March 4, 6:15PM-6:20PM ET	BUY	86.0¢	5.814	Mar 4
Ethereum Up or Down - March 4, 6:10PM-6:15PM ET	BUY	63.0¢	7.937	Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ET	BUY	35.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	SELL	99.1¢	10.25	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	48.0¢	10.417	Mar 4
Counter-Strike: Keyd vs ex-KRÜ Esports (BO3) - CCT South America Series #9 Playoffs	BUY	49.0¢	16.327	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency49.9%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity720 trades · 54 active days