0xa30a6b...d039fa

Smart Score

Win Rate

46.3%

Total P&L

+$33

Trade Count

Sharpe Ratio

7.37

Sortino Ratio

183.39

Max Drawdown

2.5%

ROI

4.8%

Profit Factor

1.08

Kelly Fraction

0.036

R² (Curve Fit)

—

Smart Score

060.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	42.0¢	26.19	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	53.0¢	20.755	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	54.0¢	10	Mar 5
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	41.0¢	26.829	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	32.7¢	33.661	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	40.0¢	27.5	Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ET	BUY	38.0¢	28.947	Mar 4
Ethereum Up or Down - March 4, 7:35PM-7:40PM ET	BUY	52.0¢	21.154	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	38.0¢	28.947	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	49.0¢	22.449	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	47.5¢	23.154	Mar 4
Ethereum Up or Down - March 4, 5:20PM-5:25PM ET	BUY	51.6¢	21.316	Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ET	BUY	49.5¢	22.222	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ET	BUY	48.0¢	22.917	Mar 4
Ethereum Up or Down - March 4, 3:25PM-3:30PM ET	BUY	53.0¢	20.755	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ET	BUY	44.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	49.0¢	22.449	Mar 4
Ethereum Up or Down - March 4, 1:50PM-1:55PM ET	BUY	22.0¢	50	Mar 4
Ethereum Up or Down - March 4, 1:20PM-1:25PM ET	BUY	49.0¢	22.449	Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ET	BUY	55.0¢	20	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.8

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

Risk-Adjusted Return (Sharpe)3.34

Equity Curve R² (Linear Fit)55.3%

Win Consistency70.8%

Profit Factor1.58

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.97

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