MMPC

0x4be0cf...afcba2

Smart Score

Win Rate

57.3%

Total P&L

+$1.5K

Trade Count

1,000

Sharpe Ratio

6.81

Sortino Ratio

12.04

Max Drawdown

156.7%

ROI

43.1%

Profit Factor

3.35

Kelly Fraction

0.402

R² (Curve Fit)

—

Smart Score

045.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	39.0¢	56.692	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	96.0¢	4.73	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	95.0¢	7.35	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	94.0¢	42.36	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	94.0¢	7.37	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	89.0¢	5.25	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	41.0¢	2.488	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	46.0¢	68.109	Mar 4
Will Nepali Congress win the third-most seats in the Nepal House of Representatives election?	BUY	90.1¢	27.889	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	44.0¢	2.432	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	44.0¢	2.432	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	43.0¢	2.488	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	43.0¢	2.558	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	43.0¢	2.558	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	43.0¢	2.419	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	42.0¢	2.429	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	43.0¢	2.419	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	43.0¢	2.488	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	44.0¢	2.432	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	41.0¢	2.488	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.7

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

Risk-Adjusted Return (Sharpe)2.51

Equity Curve R² (Linear Fit)41.6%

Win Consistency71.0%

Profit Factor1.19

Drawdown Resilience0.96

Conviction Sizing (Kelly)0.96

Weekly Sharpe est.0.73

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