0x8adc70...9bceaf

Smart Score

Win Rate

59.2%

Total P&L

+$731

Trade Count

1,000

Sharpe Ratio

0.09

Sortino Ratio

0.81

Max Drawdown

8498.9%

ROI

2.7%

Profit Factor

1.52

Kelly Fraction

0.202

R² (Curve Fit)

—

Smart Score

015.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 9PM ET	BUY	60.0¢	50	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	31.0¢	32.258	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	99.9¢	595.99	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	99.0¢	555.455	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	74.0¢	40.541	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.9¢	583.54	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	93.0¢	427.538	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	57.4¢	78.362	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	64.0¢	46.875	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	65.0¢	30.769	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	81.0¢	61.728	Mar 4
Microsoft (MSFT) Up or Down on March 4?	SELL	99.9¢	35.71	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	53.2¢	18.796	Mar 4
Will NVIDIA (NVDA) close above $185 on March 4?	SELL	99.9¢	28.66	Mar 4
Will Tesla (TSLA) close above $400 on March 4?	SELL	99.9¢	36.72	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	70.0¢	71.429	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	58.0¢	17.241	Mar 4
Will NVIDIA (NVDA) close above $185 on March 4?	BUY	69.8¢	28.662	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	49.0¢	20.408	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	58.8¢	42.51	Mar 4

Quantitative Edge Profile

Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.5%

Win Consistency26.7%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity1,000 trades · 39 active days

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