0x4a718c...29d4d2

Smart Score

Win Rate

65.0%

Total P&L

+$315

Trade Count

207

Sharpe Ratio

-1.09

Sortino Ratio

-1.29

Max Drawdown

67684.2%

ROI

10.0%

Profit Factor

1.99

Kelly Fraction

0.324

R² (Curve Fit)

—

Smart Score

010.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	52.0¢	9.615	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	SELL	13.0¢	10.7	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	46.0¢	10.87	Mar 5
Lakers vs. Nuggets	BUY	65.0¢	15.385	Mar 5
Raptors vs. Timberwolves	BUY	69.0¢	14.493	Mar 5
Pistons vs. Spurs	BUY	60.0¢	16.667	Mar 5
Warriors vs. Rockets	BUY	77.0¢	12.987	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	51.9¢	9.634	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	63.9¢	7.825	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	99.1¢	9.48	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	51.9¢	9.634	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	53.9¢	9.276	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	99.1¢	8.09	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	60.9¢	8.209	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	99.1¢	8.65	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	56.9¢	8.787	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	42.0¢	9.11	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	54.0¢	9.259	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	SELL	99.1¢	9.84	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	50.0¢	10	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.2%

Win Consistency24.2%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity207 trades · 26 active days

P&L Calendar

$7615d profit11d loss

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

Showcase profile — live & interactive · 52-week window

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