btc5minutes

0xdda788...062430

Smart Score

Win Rate

61.2%

Total P&L

+$1.4K

Trade Count

1,906

Sharpe Ratio

0.66

Sortino Ratio

8.42

Max Drawdown

999.8%

ROI

56.3%

Profit Factor

4.25

Kelly Fraction

0.468

R² (Curve Fit)

—

Smart Score

043.2/100100

Recent Trades

Market	Side	Price	Size	Time
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5	BUY	51.0¢	2.353	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	52.0¢	2.019	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	51.0¢	2.157	Mar 5
Kigali: Luka Pavlovic vs Stefano Napolitano	BUY	92.0¢	1.304	Mar 5
Kigali: Calvin Hemery vs Arthur Gea	BUY	85.0¢	1.412	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	71.0¢	1.479	Mar 5
Spread: Clippers (-11.5)	BUY	55.0¢	2.182	Mar 4
BNP Paribas Open: Gael Monfils vs Alexis Galarneau	BUY	81.0¢	1.481	Mar 4
Pacers vs. Clippers: O/U 227.5	BUY	51.0¢	2.353	Mar 4
Pacers vs. Clippers: O/U 227.5	BUY	50.0¢	2.4	Mar 4
BNP Paribas Open: Matteo Berrettini vs Adrian Mannarino	BUY	39.0¢	3.077	Mar 4
Thunder vs. Knicks	BUY	43.0¢	2.791	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	BUY	46.0¢	2.609	Mar 4
Hornets vs. Celtics	BUY	92.0¢	1.304	Mar 4
BNP Paribas Open: Dalma Galfi vs Anna Blinkova	BUY	90.0¢	1.333	Mar 4
Spread: Clippers (-11.5)	BUY	46.0¢	2.609	Mar 4
Will Manchester City win the 2025–26 English Premier League?	BUY	19.0¢	6.316	Mar 4
Jazz vs. 76ers	BUY	84.0¢	1.429	Mar 4
Hawks vs. Bucks: O/U 232.5	BUY	51.0¢	2.353	Mar 4
Spread: Hurricanes (-1.5)	BUY	56.0¢	2.143	Mar 4

Quantitative Edge Profile

Developing43.2

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

Risk-Adjusted Return (Sharpe)2.38

Equity Curve R² (Linear Fit)39.3%

Win Consistency39.1%

Profit Factor1.12

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity1,906 trades · 18 active days

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