0x07e97356ae8564c8A6A197996237EA2b7A1B8FE5-1772634619166

0x07e973...1b8fe5

Smart Score

Win Rate

88.9%

Total P&L

+$2

Trade Count

Sharpe Ratio

-17.68

Sortino Ratio

-20.58

Max Drawdown

2380.6%

ROI

4.6%

Profit Factor

1.39

Kelly Fraction

0.248

R² (Curve Fit)

—

Smart Score

08.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	84.0¢	10.714	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	82.9¢	1.206	Mar 5
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ET	BUY	96.0¢	9.375	Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	98.0¢	9.184	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ET	BUY	51.9¢	1.927	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	BUY	86.0¢	1.163	Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ET	BUY	67.9¢	1.473	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	BUY	79.0¢	1.266	Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ET	BUY	85.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	88.9¢	1.125	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ET	BUY	66.0¢	1.515	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	SELL	99.1¢	1.09	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	90.9¢	1.1	Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ET	BUY	47.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ET	BUY	70.9¢	1.41	Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ET	BUY	78.9¢	1.267	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	57.9¢	1.727	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	71.9¢	1.391	Mar 4
Will Trump say "AI" or "Artificial" 5+ times during tech signing event on Wednesday?	BUY	16.0¢	31.25	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency5.6%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

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