0x3ac07c...e859d6

Smart Score

Win Rate

62.5%

Total P&L

+$31

Trade Count

470

Sharpe Ratio

4.58

Sortino Ratio

33.53

Max Drawdown

120.1%

ROI

16.9%

Profit Factor

6.62

Kelly Fraction

0.531

R² (Curve Fit)

—

Smart Score

054.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	39.0¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	39.0¢	0.01	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	39.0¢	0.01	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	39.0¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	41.1¢	0.12	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	39.1¢	0.03	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	36.1¢	0.18	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	36.1¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	36.1¢	0.05	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	36.1¢	0.05	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	36.1¢	0.08	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	28.1¢	0.09	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	22.0¢	0.28	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	17.0¢	0.05	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	17.0¢	0.03	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	17.0¢	0.04	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	17.0¢	0.08	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	17.0¢	0.05	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	17.0¢	0.05	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	13.0¢	0.06	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.5

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

Risk-Adjusted Return (Sharpe)3.00

Equity Curve R² (Linear Fit)49.6%

Win Consistency59.4%

Profit Factor1.42

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

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