0x0879ad...a1b465

Smart Score

Win Rate

62.0%

Total P&L

+$29

Trade Count

Sharpe Ratio

1.39

Sortino Ratio

20.00

Max Drawdown

725.4%

ROI

5.8%

Profit Factor

1.21

Kelly Fraction

0.108

R² (Curve Fit)

—

Smart Score

032.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	93.0¢	5.376	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	95.0¢	5.263	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	9.0¢	55.667	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	94.0¢	5.319	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	90.0¢	5.556	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	80.9¢	6.18	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	93.0¢	5.376	Mar 5
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	94.0¢	5.319	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	83.0¢	6.024	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	48.9¢	10.225	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	83.9¢	5.959	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	82.9¢	6.029	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ET	BUY	80.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	27.0¢	18.519	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	60.0¢	8.333	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	BUY	35.9¢	8.356	Mar 4
Bitcoin Up or Down - March 3, 6:45PM-7:00PM ET	BUY	2.0¢	249.683	Mar 3
Bitcoin Up or Down - March 3, 6:00PM-6:15PM ET	BUY	99.0¢	5.051	Mar 3
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ET	BUY	75.0¢	6.667	Mar 3
Bitcoin Up or Down - March 3, 5:15PM-5:30PM ET	BUY	46.9¢	10.66	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81

Equity Curve R² (Linear Fit)29.9%

Win Consistency38.0%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity84 trades · 13 active days

P&L Calendar

$3760d profit13d loss

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

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