0x140d8f...ce1d78

Smart Score

Win Rate

59.2%

Total P&L

-$161

Trade Count

492

Sharpe Ratio

-19.61

Sortino Ratio

-23.38

Max Drawdown

10423.9%

ROI

-5.7%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ET	BUY	72.9¢	5.415	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	SELL	73.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	BUY	58.9¢	5.093	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	BUY	54.0¢	1.852	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	SELL	29.0¢	33	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	61.0¢	30.42	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	65.0¢	30.585	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	80.0¢	33	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	60.4¢	33.895	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	39.0¢	35	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	57.0¢	35.614	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	SELL	7.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	66.0¢	30.921	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	SELL	75.1¢	30	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	58.0¢	35.172	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	85.0¢	36	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	38.0¢	38	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	54.9¢	37.356	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	50.9¢	40.276	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	76.1¢	30	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency3.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

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