jskdj

0xeb94ae...4ff293

Smart Score

Win Rate

52.0%

Total P&L

+$1.5K

Trade Count

440

Sharpe Ratio

6.30

Sortino Ratio

80.99

Max Drawdown

13.3%

ROI

42.0%

Profit Factor

1.65

Kelly Fraction

0.205

R² (Curve Fit)

—

Smart Score

071.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	BUY	45.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	SELL	68.0¢	16.33	Mar 4
Bitcoin Up or Down on March 4?	SELL	60.0¢	19.96	Mar 3
Bitcoin Up or Down on March 4?	SELL	62.0¢	19.96	Mar 3
Bitcoin Up or Down on March 3?	SELL	17.0¢	12	Mar 3
Bitcoin Up or Down on March 3?	SELL	96.4¢	38.95	Mar 3
Bitcoin Up or Down on March 3?	SELL	76.0¢	8.5	Mar 3
Bitcoin Up or Down on March 3?	SELL	39.0¢	20	Mar 2
Bitcoin Up or Down on March 3?	SELL	62.0¢	20	Mar 2
Bitcoin Up or Down on March 3?	SELL	34.0¢	11.68	Mar 2
Bitcoin Up or Down on March 3?	SELL	38.0¢	11.11	Mar 2
Bitcoin Up or Down on March 3?	SELL	59.0¢	11.9	Mar 2
Bitcoin Up or Down on February 26?	SELL	49.2¢	45.46	Feb 25
Bitcoin Up or Down on February 25?	SELL	49.0¢	260.68	Feb 24
Bitcoin Up or Down on February 25?	SELL	49.0¢	8.41	Feb 24
Bitcoin Up or Down on February 25?	SELL	49.0¢	17.18	Feb 24
Bitcoin Up or Down on February 25?	SELL	49.0¢	35.07	Feb 24
Bitcoin Up or Down on February 25?	SELL	49.0¢	50	Feb 24
Bitcoin Up or Down on February 25?	SELL	49.0¢	50	Feb 24
Bitcoin Up or Down on February 25?	SELL	49.0¢	50	Feb 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active71.8

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

Risk-Adjusted Return (Sharpe)3.95

Equity Curve R² (Linear Fit)65.3%

Win Consistency69.2%

Profit Factor1.87

Drawdown Resilience1.51

Conviction Sizing (Kelly)1.51

Weekly Sharpe est.1.15

Trading Activity440 trades · 23 active days

P&L Calendar

+$1,47322d profit1d 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