0xb715d6...52ddcd

Smart Score

Win Rate

96.0%

Total P&L

+$245

Trade Count

1,119

Sharpe Ratio

-79.69

Sortino Ratio

-241.61

Max Drawdown

80873.0%

ROI

1.0%

Profit Factor

1.31

Kelly Fraction

0.227

R² (Curve Fit)

—

Smart Score

07.9/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	SELL	99.0¢	26.28	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	95.0¢	26.305	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	99.1¢	25.49	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	98.0¢	25.5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	99.0¢	25.75	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	16.9¢	27.12	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	92.0¢	27.163	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	97.0¢	25.763	Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	SELL	99.0¢	25.49	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	25.5	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	SELL	99.0¢	8.14	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	98.0¢	8.153	Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ET	SELL	99.0¢	25.75	Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ET	BUY	97.0¢	25.763	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	SELL	99.9¢	28.39	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	87.7¢	28.484	Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ET	SELL	99.0¢	1.5	Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ET	SELL	99.0¢	24.242	Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ET	BUY	97.0¢	25.763	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	SELL	99.9¢	6.11	Mar 4

Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.2%

Win Consistency0.7%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

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