0x3829e4...4c22c3

Smart Score

Win Rate

59.9%

Total P&L

+$1.2K

Trade Count

3,989

Sharpe Ratio

-2.26

Sortino Ratio

-4.75

Max Drawdown

34461.7%

ROI

60.2%

Profit Factor

2.63

Kelly Fraction

0.371

R² (Curve Fit)

—

Smart Score

012.6/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 1:35AM-1:40AM ET	BUY	83.0¢	1.614	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	58.0¢	3.069	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	SELL	29.0¢	0.05	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	40.0¢	1.07	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	60.9¢	1.938	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	60.9¢	1.97	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	59.9¢	2.003	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	42.1¢	1.04	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	14.1¢	0.03	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	32.0¢	0.17	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	32.0¢	0.17	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	32.0¢	0.17	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	43.1¢	0.22	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	43.1¢	0.22	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	43.1¢	0.22	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	44.1¢	0.06	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	44.1¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	44.1¢	0.13	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	45.0¢	0.29	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	51.0¢	2.078	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69

Equity Curve R² (Linear Fit)11.5%

Win Consistency27.1%

Profit Factor0.33

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

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