0xf9fe00...e6b56c

Smart Score

Win Rate

44.9%

Total P&L

+$62

Trade Count

263

Sharpe Ratio

6.58

Sortino Ratio

9.97

Max Drawdown

12.7%

ROI

5.1%

Profit Factor

1.10

Kelly Fraction

0.041

R² (Curve Fit)

—

Smart Score

059.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	40.0¢	14.05	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	74.9¢	12.042	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	78.0¢	15.385	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	54.0¢	9.056	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	47.0¢	6.383	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	63.9¢	9.343	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	65.9¢	6.54	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	40.0¢	15.229	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	21.3¢	50.782	Mar 5
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	69.0¢	17.319	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	48.9¢	12.145	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	64.0¢	11.672	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	61.0¢	19.687	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	67.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ET	BUY	66.0¢	9.182	Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ET	BUY	41.0¢	7.878	Mar 4
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ET	BUY	48.0¢	8.817	Mar 4
Bitcoin Up or Down - February 28, 10:15AM-10:20AM ET	BUY	45.0¢	15	Feb 28
Bitcoin Up or Down - February 28, 10:05AM-10:10AM ET	BUY	45.0¢	15	Feb 28
Bitcoin Up or Down - February 28, 10:05AM-10:10AM ET	BUY	45.0¢	5.3	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.6

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

Risk-Adjusted Return (Sharpe)3.28

Equity Curve R² (Linear Fit)54.2%

Win Consistency95.0%

Profit Factor1.55

Drawdown Resilience1.25

Conviction Sizing (Kelly)1.25

Weekly Sharpe est.0.95

Trading Activity263 trades · 4 active days

P&L Calendar

$1,2110d profit4d loss