q84805140

0x972e78...47dea6

Smart Score

Win Rate

90.6%

Total P&L

-$9

Trade Count

552

Sharpe Ratio

-23.72

Sortino Ratio

-36.80

Max Drawdown

29755.7%

ROI

-0.3%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	52.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	BUY	43.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	49.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	49.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	50.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	48.0¢	6	Mar 5
Solana Up or Down - February 22, 12:45AM-1:00AM ET	BUY	94.0¢	6	Feb 22
XRP Up or Down - February 22, 12:45AM-1:00AM ET	BUY	97.0¢	6	Feb 22
Ethereum Up or Down - February 22, 12:30AM-12:45AM ET	SELL	99.0¢	5.99	Feb 22
Solana Up or Down - February 22, 12:30AM-12:45AM ET	SELL	99.0¢	5.99	Feb 22
XRP Up or Down - February 22, 12:30AM-12:45AM ET	SELL	99.0¢	5.99	Feb 22
Ethereum Up or Down - February 22, 12:30AM-12:45AM ET	BUY	96.0¢	6.063	Feb 22
XRP Up or Down - February 22, 12:30AM-12:45AM ET	BUY	98.0¢	6	Feb 22
Solana Up or Down - February 22, 12:30AM-12:45AM ET	BUY	94.0¢	6.064	Feb 22
Ethereum Up or Down - February 22, 12:15AM-12:30AM ET	SELL	99.0¢	5.99	Feb 22
Bitcoin Up or Down - February 22, 12:15AM-12:30AM ET	SELL	99.0¢	5.99	Feb 22
XRP Up or Down - February 22, 12:15AM-12:30AM ET	SELL	99.0¢	5.99	Feb 22
XRP Up or Down - February 22, 12:15AM-12:30AM ET	BUY	96.0¢	6.063	Feb 22

Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.4%

Win Consistency2.1%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

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