0x3cb75d...99c080

Smart Score

Win Rate

66.7%

Total P&L

+$261

Trade Count

218

Sharpe Ratio

7.29

Sortino Ratio

77.82

Max Drawdown

94.0%

ROI

24.0%

Profit Factor

1.63

Kelly Fraction

0.257

R² (Curve Fit)

—

Smart Score

041.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	26.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	73.5¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	30.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	72.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	30.5¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	71.5¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	24.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	79.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	23.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	23.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	79.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	79.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	22.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	79.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	20.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	20.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	81.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	20.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	82.0¢	10	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.7

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

Risk-Adjusted Return (Sharpe)2.29

Equity Curve R² (Linear Fit)38.0%

Win Consistency50.0%

Profit Factor1.08

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

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