0x9eb982...cf8e32

Smart Score

Win Rate

51.9%

Total P&L

-$57

Trade Count

2,603

Sharpe Ratio

1.08

Sortino Ratio

4.63

Max Drawdown

366.2%

ROI

-1.2%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	52.9¢	1.89	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	58.9¢	1.698	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	46.0¢	2.174	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	57.0¢	1.754	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	49.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	47.9¢	2.088	Mar 5
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ET	BUY	40.9¢	4.89	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	44.0¢	4.545	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ET	BUY	52.9¢	3.781	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	45.0¢	4.444	Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ET	BUY	44.0¢	4.545	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ET	BUY	49.9¢	4.008	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ET	BUY	52.0¢	3.846	Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ET	BUY	50.9¢	3.929	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	52.9¢	3.781	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ET	BUY	50.9¢	3.929	Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ET	BUY	39.0¢	5.125	Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	BUY	47.0¢	4.255	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	36.9¢	5.42	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.2

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

Risk-Adjusted Return (Sharpe)1.00

Equity Curve R² (Linear Fit)16.6%

Win Consistency32.4%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity2,603 trades · 17 active days

P&L Calendar

$3,4800d profit17d loss

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

Showcase profile — live & interactive · 52-week window

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