0x3069412572B067C2bb20221c2eE7a648A847d002-1772204051577

0x306941...47d002

Smart Score

Win Rate

47.2%

Total P&L

-$5

Trade Count

Sharpe Ratio

0.27

Sortino Ratio

0.34

Max Drawdown

661.8%

ROI

-4.9%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	38.0¢	2.632	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	33.0¢	3.03	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	28.9¢	3.46	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	43.9¢	2.278	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	58.0¢	1.724	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	65.9¢	1.517	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	46.0¢	2.174	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	64.9¢	1.541	Mar 5
Thunder vs. Knicks: O/U 221.5	BUY	50.0¢	3.52	Mar 4
Marquette Golden Eagles vs. Providence Friars: O/U 162.5	BUY	51.0¢	1.961	Mar 4
Texas Longhorns vs. Arkansas Razorbacks: O/U 165.5	BUY	48.0¢	2.083	Mar 4
Macarthur FC vs. Central Coast Mariners FC: O/U 1.5	BUY	49.0¢	2.041	Mar 4
Will Liverpool FC win on 2026-03-03?	BUY	68.0¢	5.882	Mar 3
Bitcoin Up or Down - March 3, 12:50PM-12:55PM ET	SELL	99.1¢	4.72	Mar 3
Bitcoin Up or Down - March 3, 12:50PM-12:55PM ET	BUY	21.0¢	4.762	Mar 3
Bitcoin Up or Down - March 3, 5:35AM-5:40AM ET	BUY	42.9¢	2.331	Mar 3
Bitcoin Up or Down - March 2, 5:40PM-5:45PM ET	BUY	73.0¢	1.37	Mar 2
Will Sport Lisboa e Benfica win on 2026-03-02?	SELL	99.9¢	1.66	Mar 2
Nuggets vs. Jazz: O/U 243.5	BUY	48.0¢	3.125	Mar 2
Will Sport Lisboa e Benfica win on 2026-03-02?	BUY	60.0¢	1.667	Mar 2

Quantitative Edge Profile

Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)7.0%

Win Consistency41.7%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity43 trades · 7 active days

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