0xbefc37...6d60e2

Smart Score

Win Rate

83.3%

Total P&L

+$46

Trade Count

290

Sharpe Ratio

-105.04

Sortino Ratio

-202.58

Max Drawdown

15135.1%

ROI

1.4%

Profit Factor

1.19

Kelly Fraction

0.135

R² (Curve Fit)

—

Smart Score

03.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	SELL	98.0¢	11.95	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	82.9¢	12.304	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	SELL	94.0¢	11.93	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	81.0¢	12.148	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	SELL	99.0¢	10.96	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	86.0¢	11	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	93.0¢	11.92	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	78.9¢	12.319	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	93.0¢	11.92	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	79.0¢	12.304	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	99.1¢	10.95	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	84.0¢	11.131	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	SELL	93.0¢	11.92	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	79.0¢	12.304	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	82.0¢	12.149	Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	99.1¢	10.96	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	86.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	SELL	98.0¢	11.93	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	79.9¢	12.31	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	SELL	95.8¢	11.94	Mar 4

Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency0.7%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

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