Scottv5

0x8d3410...3246db

Smart Score

Win Rate

92.9%

Total P&L

+$335

Trade Count

Sharpe Ratio

0.65

Sortino Ratio

2.15

Max Drawdown

58.2%

ROI

3.6%

Profit Factor

157.86

Kelly Fraction

0.923

R² (Curve Fit)

—

Smart Score

059.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Netflix (NFLX) finish week of March 2 above $130?	BUY	99.9¢	1,423.223	Mar 5
Will Netflix (NFLX) finish week of February 23 above $30?	BUY	99.9¢	1,421.801	Feb 25
Will Microsoft (MSFT) finish week of February 16 above $460?	BUY	99.9¢	565.275	Feb 19
Will Microsoft (MSFT) finish week of February 16 above $340?	BUY	99.9¢	855.11	Feb 19
Warriors vs. Lakers	BUY	98.0¢	1,618.959	Feb 7
Will Netflix (NFLX) close above $220 end of January?	BUY	99.9¢	1,195.785	Jan 29
US government shutdown Saturday?	BUY	24.0¢	390.8	Jan 16
Will 120 or more tornadoes occur in the United States in December?	BUY	99.9¢	1,288.378	Jan 6
Will Bitcoin reach $170,000 by December 31, 2025?	BUY	99.9¢	275.205	Dec 26
Will China invade Taiwan in 2025?	BUY	99.8¢	24.048	Dec 23
Will Ethereum hit $10,000 by December 31?	BUY	99.8¢	108.216	Dec 18
Will Satoshi move any Bitcoin in 2025?	BUY	99.4¢	54.326	Dec 14
Will Bitcoin reach $1,000,000 by December 31, 2025?	BUY	99.8¢	474.95	Dec 14
Pump.fun all time high by December 31?	BUY	99.0¢	48.485	Dec 14

Quantitative Edge Profile

Active59.3

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

Risk-Adjusted Return (Sharpe)3.26

Equity Curve R² (Linear Fit)54.0%

Win Consistency64.3%

Profit Factor1.54

Drawdown Resilience1.25

Conviction Sizing (Kelly)1.25

Weekly Sharpe est.0.95

Trading Activity14 trades · 11 active days

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