misteranswer

0x32136d...057c01

Smart Score

Win Rate

15.3%

Total P&L

-$14

Trade Count

128

Sharpe Ratio

39.83

Sortino Ratio

0.00

Max Drawdown

2.9%

ROI

-8.2%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

056/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	17.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	17.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	17.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	18.0¢	1.81	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	18.0¢	8.19	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	12.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	14.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	17.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	18.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	16.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	14.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	14.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	18.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	14.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	18.0¢	10	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	12.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	18.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	14.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	18.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	8.0¢	10	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56

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

Risk-Adjusted Return (Sharpe)3.08

Equity Curve R² (Linear Fit)51.0%

Win Consistency98.0%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

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