0x90b575f37bF5dBcCDC3DA3AfE5F08027a30f4e3D-1772415762367

0x90b575...0f4e3d

Smart Score

Win Rate

57.1%

Total P&L

+$1.6K

Trade Count

1,137

Sharpe Ratio

1.83

Sortino Ratio

14.63

Max Drawdown

308.7%

ROI

12.5%

Profit Factor

1.86

Kelly Fraction

0.264

R² (Curve Fit)

—

Smart Score

035.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	5.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	11.0¢	90.909	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	SELL	82.2¢	338.58	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	43.5¢	343.777	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	99.1¢	150.75	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	38.2¢	152.882	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	15.0¢	66.667	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	59.7¢	118.07	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	31.4¢	119.458	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	51.0¢	9.804	Mar 5
Will CF América win on 2026-03-04?	BUY	44.0¢	13.773	Mar 4
Will CF América win on 2026-03-04?	BUY	44.0¢	11.364	Mar 4
Will CF América win on 2026-03-04?	BUY	44.0¢	11.364	Mar 4
Will Club Puebla vs. Tigres de la UANL end in a draw?	SELL	99.2¢	5.05	Mar 4
Will Fortaleza CEIF vs. Jaguares de Córdoba FC end in a draw?	BUY	96.0¢	5.208	Mar 4
Fortaleza CEIF vs. Jaguares de Córdoba FC: O/U 3.5	BUY	17.0¢	12.35	Mar 4
Spread: Fortaleza CEIF (-1.5)	BUY	8.0¢	62.5	Mar 4
Will Club Puebla vs. Tigres de la UANL end in a draw?	BUY	98.9¢	5.056	Mar 4
Will Fortaleza CEIF win on 2026-03-04?	BUY	12.0¢	41.667	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.3

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

Risk-Adjusted Return (Sharpe)1.94

Equity Curve R² (Linear Fit)32.1%

Win Consistency43.8%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity1,137 trades · 5 active days

P&L Calendar

$1,7641d profit4d loss