Ninja19931

0xd6ebe5...61ffcb

Smart Score

Win Rate

44.7%

Total P&L

+$108

Trade Count

201

Sharpe Ratio

1.10

Sortino Ratio

20.73

Max Drawdown

79.0%

ROI

21.2%

Profit Factor

2.77

Kelly Fraction

0.286

R² (Curve Fit)

—

Smart Score

057.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	SELL	46.1¢	11.19	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	44.0¢	11.364	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	8.0¢	62.625	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	SELL	15.0¢	21.64	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	22.9¢	21.817	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	SELL	64.0¢	11.19	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	44.0¢	11.364	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	58.0¢	10.49	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	46.9¢	10.661	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	SELL	24.1¢	41.61	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	12.0¢	41.733	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	99.1¢	20.28	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	77.9¢	20.436	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	99.1¢	16.07	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	98.0¢	16.071	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	29.1¢	19.88	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	24.9¢	20.064	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	SELL	14.0¢	3.42	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	28.9¢	3.46	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	SELL	99.1¢	15.69	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.4

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

Risk-Adjusted Return (Sharpe)3.16

Equity Curve R² (Linear Fit)52.2%

Win Consistency56.7%

Profit Factor1.49

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

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