0xceb71a...400173

Smart Score

Win Rate

6.8%

Total P&L

+$26.3K

Trade Count

3,909

Sharpe Ratio

7.80

Sortino Ratio

377.40

Max Drawdown

0.4%

ROI

85.6%

Profit Factor

0.08

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

046.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	SELL	27.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	SELL	49.0¢	19.81	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	SELL	47.0¢	6.78	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	19.0¢	16.68	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	34.1¢	16.66	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	50.1¢	6.78	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	50.0¢	9.21	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	50.1¢	19.81	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	50.0¢	14.18	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	19.1¢	5.23	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	33.0¢	41.42	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	43.0¢	8.58	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	41.0¢	13.81	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	41.1¢	13.81	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	41.0¢	13.81	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	36.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	38.0¢	52.63	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	40.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	49.0¢	17.55	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	49.0¢	2.26	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing46.1

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

Risk-Adjusted Return (Sharpe)2.54

Equity Curve R² (Linear Fit)41.9%

Win Consistency98.7%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity3,909 trades · 11 active days

P&L Calendar

+$26,00611d profit0d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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