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aymen4energy

0x733139...92910a
Smart Score
48
Win Rate
37.6%
Total P&L
+$58.9K
Trade Count
3,512
Sharpe Ratio
4.53
Sortino Ratio
95.56
Max Drawdown
313.7%
ROI
105.1%
Profit Factor
2.90
Kelly Fraction
0.247
R² (Curve Fit)
—
Smart Score
047.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY15.0¢66.667Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY15.4¢64.736Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY15.1¢66.241Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY15.0¢66.72Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY15.2¢65.696Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY15.0¢66.8Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY15.0¢66.733Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY10.6¢47.273Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY21.0¢47.619Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY25.0¢40Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY27.7¢36.129Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY32.5¢61.512Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY32.0¢62.588Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY28.9¢17.301Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY23.9¢20.887Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY22.9¢21.818Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY27.0¢37.067Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY32.0¢31.25Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY39.0¢51.308Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%20%< 10%15%10–20%22%20–30%41%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.8

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.5%
Win Consistency85.4%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity3,512 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$44,2250d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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