0x470540...afd03e

Smart Score

Win Rate

63.6%

Total P&L

+$20

Trade Count

250

Sharpe Ratio

-8.82

Sortino Ratio

-21.80

Max Drawdown

1847.1%

ROI

4.7%

Profit Factor

1.24

Kelly Fraction

0.124

R² (Curve Fit)

—

Smart Score

02.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	98.0¢	2.02	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	19.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	44.1¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	44.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	76.9¢	2.081	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	62.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	57.9¢	2.003	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	47.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	50.0¢	2.16	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	21.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	53.1¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	49.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	49.1¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	66.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	51.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	63.0¢	2.063	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	61.0¢	2.033	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	63.0¢	2.095	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	53.0¢	2.113	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	87.0¢	2	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.6%

Win Consistency16.1%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

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