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0x8d4e1a...714653

Smart Score

Win Rate

55.5%

Total P&L

-$200

Trade Count

479

Sharpe Ratio

0.98

Sortino Ratio

15.83

Max Drawdown

48463.0%

ROI

-13.8%

Profit Factor

0.41

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	2.0¢	1.27	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	78.0¢	1.282	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	96.0¢	2.29	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	43.0¢	2.326	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	39.0¢	5.128	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	19.0¢	1.43	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	68.9¢	1.451	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	3.1¢	32	Mar 5
Will Brazil win the 2026 FIFA World Cup?	BUY	8.6¢	11.628	Mar 5
Trail Blazers vs. Grizzlies	SELL	99.9¢	14.45	Mar 5
Trail Blazers vs. Grizzlies	BUY	83.0¢	14.458	Mar 4
Trail Blazers vs. Grizzlies	SELL	22.0¢	12	Mar 4
Trail Blazers vs. Grizzlies	BUY	25.0¢	12	Mar 4
Hornets vs. Celtics	BUY	69.0¢	23.188	Mar 4
Hornets vs. Celtics	SELL	29.0¢	24.28	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	SELL	2.0¢	3.68	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	26.9¢	3.717	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	SELL	66.0¢	7.6	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	64.9¢	7.704	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	62.9¢	1.59	Mar 4

Quantitative Edge Profile

Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.8%

Win Consistency25.3%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity479 trades · 8 active days

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