dkdkdkdk0

0x7b16da...ac353b

Smart Score

Win Rate

52.5%

Total P&L

+$25.5K

Trade Count

3,986

Sharpe Ratio

1.99

Sortino Ratio

787.04

Max Drawdown

2418.7%

ROI

45.2%

Profit Factor

5.48

Kelly Fraction

0.429

R² (Curve Fit)

—

Smart Score

053.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	SELL	12.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	26.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	45.0¢	45	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	45.0¢	35.28	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	45.0¢	19.72	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	42.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	50.0¢	1.6	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	50.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	50.0¢	5.3	Mar 5
Bitcoin Up or Down - March 4, 10PM ET	SELL	53.0¢	99.99	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	46.0¢	4.71	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	46.0¢	4.907	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	46.0¢	9.259	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	46.0¢	81.12	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	80.0¢	60.625	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	80.0¢	49.37	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	51.0¢	57.04	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	19.0¢	10	Mar 4
Bitcoin Up or Down - March 5, 2AM ET	SELL	50.0¢	10.4	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	45.0¢	100	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53.1

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

Risk-Adjusted Return (Sharpe)2.92

Equity Curve R² (Linear Fit)48.3%

Win Consistency54.2%

Profit Factor1.38

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.85

Trading Activity3,986 trades · 24 active days