0x3fd386...025837

Smart Score

Win Rate

49.3%

Total P&L

+$257

Trade Count

225

Sharpe Ratio

0.60

Sortino Ratio

6.86

Max Drawdown

3247.7%

ROI

21.4%

Profit Factor

1.42

Kelly Fraction

0.146

R² (Curve Fit)

—

Smart Score

020.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ET	BUY	55.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	51.1¢	10.772	Mar 5
Ethereum Up or Down - March 5, 4:45AM-5:00AM ET	BUY	49.0¢	11.224	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	50.5¢	10.882	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	50.0¢	11	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	55.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	52.0¢	10.577	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	52.6¢	10.455	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	45.4¢	12.116	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	49.0¢	11.224	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	18.1¢	30.34	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	53.0¢	10.377	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	52.5¢	10.472	Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:15PM ET	BUY	48.6¢	11.319	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	48.0¢	11.458	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	30.0¢	18.333	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	BUY	52.0¢	10.577	Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:45PM ET	BUY	54.0¢	10.185	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	51.0¢	10.784	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	50.4¢	10.921	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.6%

Win Consistency32.9%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity225 trades · 9 active days

P&L Calendar

$1,2010d profit9d loss

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

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