pawn-e4

0x269b76...29b2be

Smart Score

Win Rate

43.6%

Total P&L

+$189

Trade Count

162

Sharpe Ratio

1.61

Sortino Ratio

7.44

Max Drawdown

520.2%

ROI

10.7%

Profit Factor

1.28

Kelly Fraction

0.094

R² (Curve Fit)

—

Smart Score

026.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	49.0¢	10.204	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	35.0¢	28.6	Mar 5
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	51.0¢	29.412	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	23.0¢	21.739	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	SELL	82.0¢	31.35	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	41.0¢	2.439	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	51.0¢	29.412	Mar 4
Will Bulgaria win Eurovision 2026?	BUY	2.1¢	720.822	Mar 4
Nuggets vs. Thunder	BUY	28.7¢	104.655	Feb 27
Bitcoin Up or Down - February 27, 10:45PM-11:00PM ET	BUY	33.0¢	45.455	Feb 27
Bitcoin Up or Down - February 27, 10:00PM-10:15PM ET	BUY	14.0¢	71.429	Feb 27
Cavaliers vs. Pistons	BUY	22.0¢	9.091	Feb 27
Cavaliers vs. Pistons	BUY	28.0¢	20.75	Feb 27
Bitcoin Up or Down - February 27, 9:10PM-9:15PM ET	BUY	33.0¢	9.091	Feb 27
Bitcoin Up or Down - February 27, 9:10PM-9:15PM ET	BUY	53.0¢	39.21	Feb 27
Bitcoin Up or Down - February 27, 9:00PM-9:15PM ET	BUY	2.0¢	100	Feb 27
Bitcoin Up or Down - February 27, 9:00PM-9:15PM ET	BUY	11.0¢	27.273	Feb 27
Bitcoin Up or Down - February 27, 9:00PM-9:15PM ET	BUY	27.0¢	55.556	Feb 27
Bitcoin Up or Down - February 27, 8:45PM-9:00PM ET	BUY	48.0¢	6.25	Feb 27
Bitcoin Up or Down - February 27, 8:45PM-9:00PM ET	BUY	55.0¢	47.273	Feb 27

Quantitative Edge Profile

Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46

Equity Curve R² (Linear Fit)24.1%

Win Consistency47.4%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.42

Trading Activity162 trades · 18 active days

P&L Calendar

$1,3190d profit18d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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