Jelly-1772530697302

0x88a020...157aaf

Smart Score

Win Rate

72.7%

Total P&L

+$5

Trade Count

111

Sharpe Ratio

-3.14

Sortino Ratio

-11.21

Max Drawdown

5768.7%

ROI

1.5%

Profit Factor

1.14

Kelly Fraction

0.091

R² (Curve Fit)

—

Smart Score

04.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	99.1¢	2.02	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	2.02	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	99.1¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	99.1¢	1.13	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	99.1¢	1.25	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	88.9¢	1.125	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	24.0¢	12.5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	40.9¢	2.445	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	78.9¢	1.267	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	62.0¢	1.613	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	92.0¢	5.435	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	68.0¢	7.353	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	47.9¢	2.088	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	99.1¢	17.81	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	70.0¢	1.429	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	69.0¢	7.246	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	68.0¢	7.353	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	65.9¢	1.517	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27

Equity Curve R² (Linear Fit)4.5%

Win Consistency22.8%

Profit Factor0.13

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

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