0x11c250...8cd77a

Smart Score

Win Rate

52.9%

Total P&L

-$5

Trade Count

174

Sharpe Ratio

-6.24

Sortino Ratio

-11.99

Max Drawdown

782.4%

ROI

-4.7%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	1.0¢	0.39	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	73.0¢	6.74	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	76.0¢	4.158	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	35.0¢	0.42	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	37.1¢	1.03	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	59.0¢	5.593	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	45.0¢	8.289	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	29.0¢	3.448	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	28.0¢	6.036	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	23.0¢	6.043	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	50.9¢	2.004	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	50.9¢	2.043	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	50.9¢	2.043	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	39.1¢	0.06	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	38.1¢	0.06	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	38.1¢	0.06	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	53.9¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	47.0¢	0.09	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	36.1¢	0.06	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	36.0¢	0.02	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency29.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

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