0x72a63c...49e520

Smart Score

Win Rate

0.0%

Total P&L

-$83

Trade Count

Sharpe Ratio

2.98

Sortino Ratio

5.59

Max Drawdown

297.8%

ROI

-67.8%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	57.0¢	9.8	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	57.0¢	0.2	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	47.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	29.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	75.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	72.0¢	2.41	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	72.0¢	7.59	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	66.0¢	7.86	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	64.0¢	9.16	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	64.0¢	0.84	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	40.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	38.0¢	4.68	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	38.0¢	0.32	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	38.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	56.0¢	4.624	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	56.0¢	5.37	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	99.9¢	19.64	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	33.0¢	6.22	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	33.0¢	3.78	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	22.0¢	10	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1

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

Risk-Adjusted Return (Sharpe)0.06

Equity Curve R² (Linear Fit)0.9%

Win Consistency50.0%

Profit Factor0.03

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.02

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