tmxl2

0x1533ab...5ff4b4

Smart Score

Win Rate

81.9%

Total P&L

-$484

Trade Count

1,015

Sharpe Ratio

1.57

Sortino Ratio

103.23

Max Drawdown

52827.7%

ROI

-2.5%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	99.0¢	41	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	99.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	2.0¢	6.5	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	98.0¢	40.408	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	3.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	95.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	25.9¢	3.861	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	99.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	9.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	78.0¢	23.962	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	99.0¢	37	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	99.0¢	36	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	36	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	14.9¢	6.711	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	13.9¢	9.28	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	66.0¢	27.409	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	44.9¢	2.227	Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ET	BUY	95.0¢	21	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	29	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.5%

Win Consistency16.8%

Profit Factor0.79

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity1,015 trades · 10 active days

P&L Calendar

$19,3520d profit10d loss