0xa74614...b66975

Smart Score

Win Rate

86.0%

Total P&L

-$9

Trade Count

246

Sharpe Ratio

-72.01

Sortino Ratio

-103.80

Max Drawdown

20391.9%

ROI

-2.4%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	98.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	94.0¢	2.128	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	77.0¢	2.597	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	87.0¢	2.299	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	96.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	85.0¢	2.353	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	12.1¢	2.14	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	93.0¢	2.151	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	89.9¢	2.225	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	90.9¢	2.2	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	74.0¢	2.703	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	82.0¢	2.439	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	86.9¢	2.301	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	27.1¢	2.78	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	71.0¢	2.817	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	91.0¢	2.198	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	78.0¢	2.564	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	94.0¢	2.128	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	82.0¢	2.439	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	87.0¢	2.299	Mar 4

Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing0.5

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

Risk-Adjusted Return (Sharpe)0.03

Equity Curve R² (Linear Fit)0.5%

Win Consistency0.4%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

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