0xebdfbc...4f701f

Smart Score

Win Rate

24.1%

Total P&L

-$49

Trade Count

434

Sharpe Ratio

3.21

Sortino Ratio

16.26

Max Drawdown

108.1%

ROI

-6.3%

Profit Factor

0.29

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	12.9¢	20.801	Mar 5
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	31.1¢	8.73	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	25.0¢	8.816	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	13.0¢	17.04	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	17.0¢	17.13	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	SELL	51.0¢	0.96	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	SELL	51.0¢	0.96	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	BUY	52.0¢	1.923	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	SELL	51.0¢	0.97	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	SELL	51.0¢	0.96	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	BUY	52.0¢	1.923	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	SELL	51.0¢	1.92	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	BUY	52.0¢	1.923	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	SELL	51.0¢	1.92	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	BUY	52.0¢	1.923	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	SELL	51.0¢	1.92	Mar 4
Will Bitcoin reach $90,000 by December 31, 2026?	BUY	52.0¢	1.923	Mar 4
Will Bitcoin reach $80,000 by December 31, 2026?	SELL	25.0¢	2.93	Mar 4
Will Bitcoin reach $80,000 by December 31, 2026?	BUY	26.0¢	2.93	Mar 4
Will Bitcoin reach $80,000 by December 31, 2026?	SELL	25.0¢	3.84	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.2%

Win Consistency94.3%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity434 trades · 17 active days

P&L Calendar

$536d profit11d loss

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

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