0xe9fe92...5e6507

Smart Score

Win Rate

11.8%

Total P&L

+$248

Trade Count

3,988

Sharpe Ratio

26.68

Sortino Ratio

261.48

Max Drawdown

1.7%

ROI

6.1%

Profit Factor

1.35

Kelly Fraction

0.030

R² (Curve Fit)

—

Smart Score

065.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5AM ET	SELL	2.0¢	28.57	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	7.0¢	14.28	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	SELL	10.0¢	19.79	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	SELL	10.0¢	4.49	Mar 5
Solana Up or Down - March 5, 5AM ET	BUY	7.0¢	10.12	Mar 5
Solana Up or Down - March 5, 5AM ET	BUY	7.0¢	4.16	Mar 5
Ethereum Up or Down - March 5, 5AM ET	BUY	7.0¢	28.57	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	7.0¢	24.28	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	7.0¢	4.29	Mar 5
XRP Up or Down - March 5, 4AM ET	SELL	10.0¢	2.66	Mar 5
XRP Up or Down - March 5, 4AM ET	SELL	10.0¢	0.01	Mar 5
XRP Up or Down - March 5, 4AM ET	SELL	10.0¢	0.04	Mar 5
XRP Up or Down - March 5, 4AM ET	SELL	10.0¢	0.01	Mar 5
XRP Up or Down - March 5, 4AM ET	SELL	10.0¢	0.01	Mar 5
XRP Up or Down - March 5, 4AM ET	SELL	10.0¢	0.02	Mar 5
XRP Up or Down - March 5, 4AM ET	SELL	10.0¢	0.03	Mar 5
Ethereum Up or Down - March 5, 4AM ET	SELL	10.0¢	26.32	Mar 5
XRP Up or Down - March 5, 4AM ET	SELL	10.0¢	11.5	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	10.0¢	24.82	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	10.0¢	3.75	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65.6

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

Risk-Adjusted Return (Sharpe)3.61

Equity Curve R² (Linear Fit)59.7%

Win Consistency94.6%

Profit Factor1.71

Drawdown Resilience1.38

Conviction Sizing (Kelly)1.38

Weekly Sharpe est.1.05

Trading Activity3,988 trades · 23 active days

P&L Calendar

+$12017d profit6d loss