0x98e95a...e6991c

Smart Score

Win Rate

97.9%

Total P&L

-$14

Trade Count

432

Sharpe Ratio

-62.25

Sortino Ratio

-625.02

Max Drawdown

17723.7%

ROI

-0.2%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	SELL	99.0¢	21.03	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	95.0¢	21.042	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	99.1¢	20.39	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	98.0¢	20.398	Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ET	BUY	98.0¢	20.398	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	99.0¢	20.38	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	98.0¢	10.194	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	98.0¢	10.194	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	92.0¢	21.728	Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	SELL	99.0¢	20.39	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	20.398	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	98.0¢	4.071	Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ET	SELL	99.0¢	20.6	Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ET	BUY	97.0¢	20.608	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	SELL	99.9¢	22.48	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	90.4¢	11.057	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	87.0¢	11.483	Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ET	SELL	99.0¢	8.357	Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ET	SELL	99.0¢	5.051	Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ET	SELL	99.0¢	5.051	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14

Equity Curve R² (Linear Fit)2.3%

Win Consistency3.7%

Profit Factor0.07

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

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