0x6f8cd4...fb7ae5

Smart Score

Win Rate

65.1%

Total P&L

+$266

Trade Count

991

Sharpe Ratio

-0.45

Sortino Ratio

-0.80

Max Drawdown

22551.0%

ROI

22.5%

Profit Factor

1.60

Kelly Fraction

0.244

R² (Curve Fit)

—

Smart Score

012.9/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 9PM ET	BUY	75.0¢	1.333	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	28.0¢	3.571	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	45.0¢	2.222	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	47.0¢	2.128	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	33.0¢	3.03	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	32.0¢	3.125	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	32.0¢	3.125	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	53.0¢	1.887	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	64.0¢	1.563	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	64.0¢	1.563	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	50.0¢	2	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	44.0¢	2.273	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	65.0¢	1.538	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	44.0¢	2.273	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	56.0¢	1.786	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	53.0¢	1.887	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	64.0¢	1.563	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	50.0¢	2	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	69.0¢	1.449	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	42.0¢	2.381	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71

Equity Curve R² (Linear Fit)11.7%

Win Consistency40.8%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

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