0xf73789...a52668

Smart Score

Win Rate

47.0%

Total P&L

-$8

Trade Count

117

Sharpe Ratio

1.03

Sortino Ratio

4.86

Max Drawdown

162.9%

ROI

-0.9%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	36.0¢	13.889	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	64.0¢	15.625	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	53.0¢	18.868	Mar 5
Will Bayer 04 Leverkusen win on 2026-01-13?	BUY	47.0¢	21.277	Mar 4
Bitcoin Up or Down - March 3, 6:25PM-6:30PM ET	BUY	51.0¢	5.882	Mar 3
Bitcoin Up or Down - March 3, 6:20PM-6:25PM ET	BUY	51.0¢	5.882	Mar 3
Bitcoin Up or Down - March 3, 6:15PM-6:20PM ET	BUY	47.0¢	6.383	Mar 3
Bitcoin Up or Down - March 3, 6:05PM-6:10PM ET	BUY	64.0¢	9.375	Mar 3
Solana Up or Down - March 3, 6:00PM-6:05PM ET	BUY	61.0¢	9.09	Mar 3
Ethereum Up or Down - March 3, 5:40PM-5:45PM ET	BUY	47.0¢	10.638	Mar 3
Bitcoin Up or Down - March 3, 5:15PM-5:30PM ET	BUY	29.0¢	19.23	Mar 3
Ethereum Up or Down - March 2, 4:15PM-4:20PM ET	BUY	45.0¢	2.222	Mar 2
Ethereum Up or Down - March 2, 4:10PM-4:15PM ET	BUY	35.0¢	2.857	Mar 2
Bitcoin Up or Down - March 2, 3:45PM-3:50PM ET	BUY	49.0¢	2.041	Mar 2
Bitcoin Up or Down - March 2, 3:35PM-3:40PM ET	BUY	27.0¢	7.407	Mar 2
Bitcoin Up or Down - March 2, 3:30PM-3:35PM ET	BUY	93.0¢	1.075	Mar 2
Bitcoin Up or Down - February 11, 2:15AM-2:30AM ET	BUY	27.0¢	7.407	Feb 11
Bitcoin Up or Down - February 11, 2:15AM-2:30AM ET	BUY	46.0¢	43.478	Feb 11
Will Liverpool FC win on 2026-02-11?	SELL	55.0¢	10.71	Feb 11
Will Aston Villa FC win on 2026-02-11?	SELL	49.0¢	20.4	Feb 11

Quantitative Edge Profile

Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)21.9%

Win Consistency52.9%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity117 trades · 15 active days

P&L Calendar

$6441d profit14d loss

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

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