IvanFix

0x94d170...462618

Smart Score

Win Rate

91.1%

Total P&L

+$15

Trade Count

342

Sharpe Ratio

-45.28

Sortino Ratio

-110.11

Max Drawdown

0.0%

ROI

1.0%

Profit Factor

1.27

Kelly Fraction

0.196

R² (Curve Fit)

—

Smart Score

036.4/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:20AM-1:25AM ET	BUY	96.0¢	5.156	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	95.0¢	5.105	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	95.0¢	5.105	Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ET	BUY	96.0¢	5.104	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	85.0¢	5.059	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	SELL	43.0¢	5.15	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	94.0¢	5.16	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	90.0¢	5.111	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	85.0¢	5.176	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	BUY	98.0¢	5.051	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	BUY	97.0¢	5.103	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ET	BUY	87.0¢	5.057	Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ET	BUY	94.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:20AM-12:25AM ET	BUY	96.0¢	5.104	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	95.0¢	5.105	Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ET	SELL	17.0¢	5.1	Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ET	BUY	89.0¢	5.112	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	92.0¢	5.109	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	85.0¢	5.094	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	97.0¢	5.103	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00