0x217f50...1ed4a4

Smart Score

Win Rate

58.3%

Total P&L

+$686

Trade Count

4,000

Sharpe Ratio

3.13

Sortino Ratio

18.83

Max Drawdown

20346.8%

ROI

35.0%

Profit Factor

1.85

Kelly Fraction

0.268

R² (Curve Fit)

—

Smart Score

037.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12AM ET	BUY	52.0¢	2.115	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	52.0¢	2.115	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	SELL	49.0¢	0.01	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	60.0¢	1.833	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	SELL	29.0¢	0.69	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	SELL	28.0¢	1.18	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	47.0¢	2.34	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	SELL	49.1¢	2.02	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	67.0¢	1.642	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	SELL	36.0¢	1.54	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	SELL	40.0¢	1.54	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	65.0¢	1.692	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	SELL	37.1¢	2.12	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	48.9¢	2.249	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	47.0¢	2.34	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	47.0¢	2.34	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	46.9¢	2.345	Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ET	BUY	51.0¢	2.157	Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	51.0¢	2.157	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	50.9¢	2.161	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08

Equity Curve R² (Linear Fit)34.5%

Win Consistency42.9%

Profit Factor0.99

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

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