moneymakers8

0xe653b5...c92db3

Smart Score

Win Rate

53.0%

Total P&L

+$7.5K

Trade Count

3,391

Sharpe Ratio

10.10

Sortino Ratio

27.39

Max Drawdown

44.9%

ROI

63.4%

Profit Factor

2.36

Kelly Fraction

0.306

R² (Curve Fit)

—

Smart Score

063.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	39.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	58.0¢	16.19	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	59.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	54.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	56.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	56.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	55.0¢	6.427	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	55.0¢	11	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	55.0¢	2.57	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	39.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	56.0¢	7.79	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	41.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	57.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	58.6¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	59.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	59.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	56.0¢	1.65	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	56.0¢	10.56	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	58.3¢	20	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	41.0¢	0.085	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active63.9

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

Risk-Adjusted Return (Sharpe)3.51

Equity Curve R² (Linear Fit)58.1%

Win Consistency70.6%

Profit Factor1.66

Drawdown Resilience1.34

Conviction Sizing (Kelly)1.34

Weekly Sharpe est.1.02

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