Puppetz

0x173386...832901

Smart Score

Win Rate

86.5%

Total P&L

-$305

Trade Count

1,289

Sharpe Ratio

-0.76

Sortino Ratio

-0.75

Max Drawdown

13123.2%

ROI

-0.1%

Profit Factor

-0.53

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $68,000 on March 5?	BUY	99.2¢	700	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	SELL	99.8¢	700	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	98.9¢	700	Mar 4
Will the price of Bitcoin be above $66,000 on March 4?	SELL	99.9¢	800	Mar 4
Will the price of Bitcoin be above $66,000 on March 4?	BUY	99.7¢	800	Mar 4
Will the price of Bitcoin be above $62,000 on March 4?	SELL	99.8¢	900	Mar 4
Will the price of Bitcoin be above $62,000 on March 4?	BUY	99.8¢	900	Mar 3
Will the price of Bitcoin be above $62,000 on March 4?	SELL	99.6¢	800	Mar 3
Will the price of Bitcoin be above $62,000 on March 4?	BUY	99.5¢	800	Mar 3
Will the price of Bitcoin be above $60,000 on March 3?	SELL	99.5¢	700	Mar 3
Will the price of Bitcoin be above $60,000 on March 3?	BUY	99.7¢	700	Mar 2
Will the price of Bitcoin be above $72,000 on March 3?	SELL	94.2¢	500	Mar 2
Will the price of Bitcoin be above $58,000 on March 3?	SELL	99.2¢	200	Mar 2
Will the price of Bitcoin be above $72,000 on March 3?	BUY	99.0¢	500	Mar 2
Will the price of Bitcoin be above $56,000 on March 3?	SELL	99.5¢	600	Mar 2
Will the price of Bitcoin be above $58,000 on March 3?	BUY	98.8¢	200	Mar 1
Will the price of Bitcoin be above $56,000 on March 3?	BUY	99.3¢	600	Mar 1
Will the price of Bitcoin be above $70,000 on March 1?	SELL	99.9¢	800	Mar 1
Will the price of Bitcoin be above $70,000 on March 1?	BUY	99.4¢	800	Mar 1
Will the price of Bitcoin be above $60,000 on March 1?	SELL	99.8¢	600	Mar 1

Odds DistributionFavorite / High-Confidence

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 Consistency36.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,289 trades · 116 active days

P&L Calendar

$2,08050d profit48d loss

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue