0xAa8320C07DdD78e3dA044B12F3Ad1F6C94fDB7F1-1768423371821

0xaa8320...fdb7f1

Smart Score

Win Rate

40.0%

Total P&L

+$71

Trade Count

Sharpe Ratio

9.37

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

103.8%

Profit Factor

5.39

Kelly Fraction

0.326

R² (Curve Fit)

—

Smart Score

072.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	36.0¢	15.556	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	SELL	45.8¢	12.34	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	39.9¢	12.525	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	13.0¢	30.769	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	27.0¢	5.926	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	8.1¢	37.222	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	SELL	82.1¢	13.64	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	29.0¢	13.793	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	34.1¢	11.719	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	40.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	18.9¢	15.095	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	34.0¢	52.941	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	0.9¢	111.111	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active72.3

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

Risk-Adjusted Return (Sharpe)3.98

Equity Curve R² (Linear Fit)65.8%

Win Consistency91.7%

Profit Factor1.88

Drawdown Resilience1.52

Conviction Sizing (Kelly)1.52

Weekly Sharpe est.1.16

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