0xefc045...f70db1

Smart Score

Win Rate

88.4%

Total P&L

+$1.3K

Trade Count

3,994

Sharpe Ratio

-0.18

Sortino Ratio

-7.73

Max Drawdown

19766.8%

ROI

0.5%

Profit Factor

1.22

Kelly Fraction

0.157

R² (Curve Fit)

—

Smart Score

011.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	28.4¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	32.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	49.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	51.0¢	5.392	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	56.0¢	5.357	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	37.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	66.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	63.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	35.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	63.0¢	4.5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	62.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	42.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	59.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	45.0¢	5.444	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	54.0¢	5.278	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	20.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	80.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	23.0¢	5.62	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	21.9¢	7	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	28.0¢	7	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.8%

Win Consistency9.5%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity3,994 trades · 36 active days

P&L Calendar

$93,64510d profit26d loss