0xa2e261...125b17

Smart Score

Win Rate

50.0%

Total P&L

-$8

Trade Count

Sharpe Ratio

8.03

Sortino Ratio

537.53

Max Drawdown

172.9%

ROI

-30.5%

Profit Factor

0.40

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	89.0¢	1.348	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	86.0¢	1.372	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	73.9¢	1.678	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	74.0¢	1.595	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	51.9¢	2.389	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	2.0¢	65.5	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	2.0¢	69	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	77.0¢	1.766	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	74.0¢	1.932	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	67.0¢	2.09	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	33.9¢	4.336	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	72.9¢	1.989	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	38.0¢	2.921	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	2.0¢	53	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	52.9¢	2.06	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	82.0¢	1.256	Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	87.0¢	1.195	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	13.0¢	7.692	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	16.0¢	7.813	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	58.9¢	2.122	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.3%

Win Consistency35.0%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

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