0x3d6f62FC668EE9A6Ac78fA18b70f9e29bD180A8C-1764301571728

0x3d6f62...180a8c

Smart Score

Win Rate

35.5%

Total P&L

+$624

Trade Count

4,000

Sharpe Ratio

5.04

Sortino Ratio

4.44

Max Drawdown

14.8%

ROI

17.2%

Profit Factor

1.81

Kelly Fraction

0.159

R² (Curve Fit)

—

Smart Score

065/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	SELL	90.0¢	11.85	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	39.9¢	12.025	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.9¢	13.84	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	34.0¢	14	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	33.9¢	14.021	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	SELL	30.6¢	11.83	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	39.0¢	12	Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ET	SELL	24.0¢	11.82	Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ET	BUY	41.0¢	12	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	SELL	99.1¢	15.82	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	99.1¢	12.82	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	30.0¢	16	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	36.0¢	13	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	27.0¢	18.333	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	32.0¢	15	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	SELL	11.0¢	13.17	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	37.0¢	13.351	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	SELL	99.9¢	13.18	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	36.0¢	13	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	36.0¢	13.361	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65

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

Risk-Adjusted Return (Sharpe)3.58

Equity Curve R² (Linear Fit)59.2%

Win Consistency95.1%

Profit Factor1.69

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity4,000 trades · 31 active days

P&L Calendar

$1,0825d profit26d loss