0x84e581...0e4a77

Smart Score

Win Rate

68.8%

Total P&L

+$44

Trade Count

Sharpe Ratio

-38.30

Sortino Ratio

-43.78

Max Drawdown

3360.1%

ROI

7.4%

Profit Factor

2.34

Kelly Fraction

0.394

R² (Curve Fit)

—

Smart Score

010.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	99.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	98.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	83.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	75.0¢	28.34	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	75.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	75.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	75.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	75.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	75.0¢	3.654	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	75.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	75.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	75.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	88.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	42.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	25.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	72.0¢	2.4	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	72.0¢	7.6	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	86.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	90.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	75.9¢	10	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.3%

Win Consistency0.0%

Profit Factor0.27

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

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