0x72b39c...5deb95

Smart Score

Win Rate

58.0%

Total P&L

+$107

Trade Count

Sharpe Ratio

-0.40

Sortino Ratio

-0.68

Max Drawdown

158.1%

ROI

29.9%

Profit Factor

2.01

Kelly Fraction

0.292

R² (Curve Fit)

—

Smart Score

013.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	49.0¢	10.204	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	49.0¢	10.204	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	52.9¢	9.452	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	53.0¢	9.434	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	54.0¢	9.259	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	54.0¢	9.259	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	54.0¢	9.259	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	54.0¢	9.259	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	47.0¢	10.638	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	47.0¢	9.57	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	50.9¢	9.823	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	49.9¢	10.02	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	47.0¢	10.638	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	53.0¢	9.434	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	48.9¢	10.225	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	48.9¢	10.225	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	53.0¢	9.434	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	52.9¢	9.452	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	52.9¢	9.452	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	52.0¢	9.615	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency52.6%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

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