terminator-winner

0xcd94f0...3cc7c8

Smart Score

Win Rate

58.6%

Total P&L

+$13.4K

Trade Count

3,137

Sharpe Ratio

2.82

Sortino Ratio

95.94

Max Drawdown

2648.6%

ROI

152.4%

Profit Factor

3.79

Kelly Fraction

0.431

R² (Curve Fit)

—

Smart Score

052.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	70.9¢	6.869	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	71.0¢	6.859	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	70.9¢	7.757	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	71.9¢	7.093	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	71.0¢	7.183	Mar 5
XRP Up or Down - March 5, 3:20AM-3:25AM ET	BUY	65.0¢	2.169	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	36.2¢	7.512	Mar 5
XRP Up or Down - March 5, 3:20AM-3:25AM ET	BUY	38.0¢	3.368	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	41.0¢	9.512	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	50.0¢	8.244	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	49.9¢	7.816	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	53.0¢	6.509	Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ET	BUY	56.0¢	2.143	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	50.0¢	8.101	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	52.0¢	2.923	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	56.0¢	1.929	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	45.0¢	18.333	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	43.0¢	9.07	Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ET	BUY	64.0¢	2.203	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	54.9¢	6.193	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.3

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

Risk-Adjusted Return (Sharpe)2.88

Equity Curve R² (Linear Fit)47.6%

Win Consistency41.8%

Profit Factor1.36

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

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