0x7499b2...314a35

Smart Score

Win Rate

59.3%

Total P&L

+$60

Trade Count

Sharpe Ratio

5.73

Sortino Ratio

65.91

Max Drawdown

700.0%

ROI

21.5%

Profit Factor

1.49

Kelly Fraction

0.196

R² (Curve Fit)

—

Smart Score

033.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	42.0¢	26.19	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	54.1¢	20.315	Mar 5
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	40.0¢	27.5	Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ET	BUY	38.0¢	28.947	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	48.0¢	22.917	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	42.0¢	26.19	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	50.0¢	22	Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ET	BUY	49.0¢	5	Mar 4
Ethereum Up or Down - March 4, 5:20PM-5:25PM ET	BUY	51.2¢	21.481	Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ET	BUY	55.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ET	BUY	51.0¢	21.569	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	48.8¢	22.542	Mar 4
Ethereum Up or Down - March 4, 1:50PM-1:55PM ET	BUY	21.6¢	51.009	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	55.0¢	20	Mar 4
Ethereum Up or Down - March 4, 1:20PM-1:25PM ET	BUY	53.0¢	20.755	Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ET	BUY	54.0¢	20.37	Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ET	BUY	38.0¢	28.947	Mar 4
Ethereum Up or Down - March 4, 11:40AM-11:45AM ET	BUY	52.1¢	21.132	Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ET	BUY	40.0¢	27.5	Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:05AM ET	BUY	48.0¢	22.917	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86

Equity Curve R² (Linear Fit)30.9%

Win Consistency50.0%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

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