johnnyfan819

0x194c62...1879e4

Smart Score

Win Rate

61.1%

Total P&L

+$21

Trade Count

Sharpe Ratio

3.21

Sortino Ratio

9.30

Max Drawdown

155.0%

ROI

10.4%

Profit Factor

1.43

Kelly Fraction

0.182

R² (Curve Fit)

—

Smart Score

035.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3AM ET	BUY	19.0¢	5.263	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	20.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	30.0¢	5	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	30.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	60.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	40.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	80.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	49.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	93.0¢	1.075	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	95.0¢	2.105	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	24.9¢	4.016	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	69.9¢	1.431	Mar 5
Hawks vs. Bucks	BUY	53.0¢	2.396	Mar 4
Hawks vs. Bucks: 1H O/U 119.5	BUY	48.0¢	2.083	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	78.9¢	16.372	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	59.0¢	3.39	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	75.0¢	5.333	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	96.0¢	15.594	Mar 4
Hornets vs. Celtics: O/U 213.5	SELL	43.0¢	4.76	Mar 4
Hornets vs. Celtics: O/U 213.5	BUY	63.0¢	4.762	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94

Equity Curve R² (Linear Fit)32.0%

Win Consistency45.2%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity87 trades · 5 active days

P&L Calendar

$1500d profit5d loss

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

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