AlamdeeTrader

0x1f5d43...f1b72f

Smart Score

Win Rate

85.4%

Total P&L

+$31.4K

Trade Count

112

Sharpe Ratio

1.01

Sortino Ratio

20.77

Max Drawdown

131.7%

ROI

66.7%

Profit Factor

1.35

Kelly Fraction

0.221

R² (Curve Fit)

—

Smart Score

039.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be above $80 on February 26?	BUY	99.9¢	1.271	Feb 26
Will the price of Solana be above $90 on February 26?	BUY	97.2¢	1.152	Feb 26
Will the price of Ethereum be between $1,800 and $1,900 on February 26?	BUY	99.9¢	1.331	Feb 26
Will the price of Ethereum be between $1,900 and $2,000 on February 26?	BUY	96.0¢	1.635	Feb 26
Will the price of Ethereum be between $2,100 and $2,200 on February 26?	BUY	96.5¢	1.389	Feb 26
Will the price of Ethereum be between $2,200 and $2,300 on February 26?	BUY	99.7¢	2.126	Feb 26
Will BNB reach $1,200 in February?	BUY	99.9¢	2.002	Feb 26
Will BNB dip to $500 in February?	BUY	99.4¢	1.308	Feb 26
Will BNB reach $800 in February?	BUY	99.3¢	2.135	Feb 26
Will BNB dip to $400 in February?	BUY	99.4¢	1.278	Feb 26
Will BNB dip to $300 in February?	BUY	99.9¢	1.251	Feb 26
Will Solana reach $150 in February?	BUY	99.9¢	1.671	Feb 26
Will Solana reach $140 in February?	BUY	99.9¢	1.501	Feb 26
Will Solana reach $130 in February?	BUY	99.8¢	2.124	Feb 26
Will Solana reach $120 in February?	BUY	99.6¢	1.335	Feb 26
Will Solana dip to $60 in February?	BUY	99.2¢	1.512	Feb 26
Will Solana dip to $50 in February?	BUY	99.8¢	1.273	Feb 26
Will Solana dip to $30 in February?	BUY	99.9¢	1.371	Feb 26
Will Solana dip to $20 in February?	BUY	99.9¢	1.371	Feb 26
Will the price of Bitcoin be above $62,000 on February 26?	BUY	99.8¢	1,002.004	Feb 26

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16

Equity Curve R² (Linear Fit)35.7%

Win Consistency53.8%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Trading Activity112 trades · 4 active days

P&L Calendar

+$25,0334d profit0d loss

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue