0x9f006d...f85d9d

Smart Score

Win Rate

86.6%

Total P&L

-$562

Trade Count

3,038

Sharpe Ratio

-3.44

Sortino Ratio

-10.24

Max Drawdown

186700.5%

ROI

-2.7%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6AM ET	BUY	91.0¢	3.077	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	95.0¢	2.947	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	92.0¢	6.087	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	97.0¢	8.66	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	90.0¢	1.111	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	84.0¢	3.333	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	97.0¢	8.66	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	58.0¢	1.724	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	98.0¢	2.857	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	97.0¢	8.66	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	97.0¢	8.66	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	87.0¢	6.437	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	97.0¢	8.66	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	91.0¢	6.154	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	92.0¢	3.043	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	97.0¢	8.66	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	91.0¢	6.154	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	90.0¢	1.111	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	91.0¢	3.077	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.3%

Win Consistency12.0%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity3,038 trades · 96 active days