0x65210b...6a2684

Smart Score

Win Rate

73.3%

Total P&L

+$4

Trade Count

Sharpe Ratio

-14.85

Sortino Ratio

-51.99

Max Drawdown

1154.4%

ROI

6.1%

Profit Factor

1.31

Kelly Fraction

0.173

R² (Curve Fit)

—

Smart Score

02.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	SELL	86.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	69.9¢	5.079	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	72.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	62.0¢	5.161	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	59.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	79.9¢	5.006	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	68.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ET	BUY	68.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ET	BUY	47.9¢	5.01	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	SELL	77.1¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	81.0¢	5.062	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ET	BUY	66.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	69.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	68.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ET	BUY	68.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	64.9¢	5.008	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	66.9¢	8.012	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)1.9%

Win Consistency13.3%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

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