prophetmargins

0x6ba5ed...ffe557

Smart Score

Win Rate

67.6%

Total P&L

-$67

Trade Count

278

Sharpe Ratio

-0.12

Sortino Ratio

-0.17

Max Drawdown

312.6%

ROI

-1.9%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	65.0¢	1.538	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	64.0¢	1.563	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	21.0¢	4.762	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	73.9¢	1.353	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	48.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	72.9¢	1.372	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	57.9¢	1.727	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	72.0¢	1.389	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	78.0¢	1.282	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	83.9¢	1.192	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	76.0¢	1.316	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	77.0¢	1.299	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	35.0¢	2.857	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	66.9¢	1.495	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	66.9¢	1.495	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	43.9¢	2.278	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	54.9¢	1.821	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	72.0¢	1.389	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.3

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

Risk-Adjusted Return (Sharpe)0.40

Equity Curve R² (Linear Fit)6.6%

Win Consistency36.8%

Profit Factor0.19

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.12

Trading Activity278 trades · 21 active days

P&L Calendar

$2,7612d profit19d 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