T-Dogg

0x55b423...bc9141

Smart Score

Win Rate

49.0%

Total P&L

+$76

Trade Count

223

Sharpe Ratio

1.50

Sortino Ratio

107.90

Max Drawdown

205.3%

ROI

7.0%

Profit Factor

1.89

Kelly Fraction

0.231

R² (Curve Fit)

—

Smart Score

039.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	36.0¢	21.88	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	45.0¢	22.222	Mar 5
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	SELL	95.0¢	5.09	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	54.0¢	5.17	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	BUY	49.0¢	20.408	Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ET	SELL	75.0¢	18.57	Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ET	BUY	53.0¢	18.868	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ET	SELL	72.0¢	20.12	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ET	BUY	48.9¢	20.445	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ET	SELL	25.1¢	21.4	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ET	BUY	46.0¢	21.739	Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:30AM ET	SELL	52.1¢	21.42	Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:30AM ET	BUY	46.0¢	21.757	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:15AM ET	SELL	36.0¢	20.08	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:15AM ET	BUY	49.0¢	20.408	Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ET	SELL	39.5¢	32.96	Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ET	BUY	30.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:45AM ET	SELL	96.0¢	16.7	Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:45AM ET	BUY	59.0¢	16.949	Mar 4
Bitcoin Up or Down - March 4, 1:15AM-1:30AM ET	SELL	28.0¢	43.13	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15

Equity Curve R² (Linear Fit)35.6%

Win Consistency70.8%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Trading Activity223 trades · 7 active days