2gpj7w03aqwu

0xef1651...18ec41

Smart Score

Win Rate

75.0%

Total P&L

+$22

Trade Count

Sharpe Ratio

-6.84

Sortino Ratio

-9.68

Max Drawdown

550.7%

ROI

30.5%

Profit Factor

2.15

Kelly Fraction

0.401

R² (Curve Fit)

—

Smart Score

014.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	91.0¢	1.374	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	66.0¢	2.5	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	44.0¢	3.932	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	61.0¢	5.049	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	52.0¢	11.269	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	36.0¢	6.806	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	50.0¢	12.46	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	53.0¢	14.245	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	53.0¢	3.925	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	68.0¢	3.088	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	69.0¢	1.696	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	63.0¢	2.571	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	56.0¢	8.107	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	56.0¢	1.821	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	56.0¢	2.875	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	46.0¢	2.652	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	58.0¢	2.552	Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ET	BUY	46.0¢	2.522	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	80.0¢	7.725	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	80.0¢	1.7	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79

Equity Curve R² (Linear Fit)13.0%

Win Consistency31.6%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

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