0xbff9c0...88f0e6

Smart Score

Win Rate

47.6%

Total P&L

+$6.9K

Trade Count

3,700

Sharpe Ratio

2.56

Sortino Ratio

11.00

Max Drawdown

33.2%

ROI

76.3%

Profit Factor

1.92

Kelly Fraction

0.228

R² (Curve Fit)

—

Smart Score

058/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	99.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	97.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	97.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	96.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	5.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	5.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	5.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	4.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	3.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	96.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	95.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	95.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	94.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	5.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	5.0¢	0.768	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	5.0¢	4.23	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	4.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	6.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	7.0¢	5	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58

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

Risk-Adjusted Return (Sharpe)3.19

Equity Curve R² (Linear Fit)52.8%

Win Consistency53.2%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity3,700 trades · 6 active days

P&L Calendar

$4,8220d profit6d loss