0xe71b81...9d0d0f

Smart Score

Win Rate

62.5%

Total P&L

+$3

Trade Count

Sharpe Ratio

7.88

Sortino Ratio

165.02

Max Drawdown

450.7%

ROI

19.0%

Profit Factor

1.51

Kelly Fraction

0.210

R² (Curve Fit)

—

Smart Score

038.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	71.0¢	1.408	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	10.9¢	9.174	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	78.0¢	1.282	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	34.9¢	2.865	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	57.9¢	1.727	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	72.0¢	1.389	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	5.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	14.9¢	6.711	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	53.9¢	1.855	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	53.0¢	1.887	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	43.9¢	2.278	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	32.9¢	3.039	Mar 5
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	73.0¢	1.371	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	74.0¢	1.351	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	14.9¢	6.711	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	75.9¢	1.318	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.5

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

Risk-Adjusted Return (Sharpe)2.12

Equity Curve R² (Linear Fit)35.0%

Win Consistency43.8%

Profit Factor1.00

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

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