Bitshaikh

0x505088...a8ddf1@bitshaikh

Smart Score

Win Rate

30.0%

Total P&L

+$537

Trade Count

1,748

Sharpe Ratio

1.13

Sortino Ratio

10.14

Max Drawdown

47.8%

ROI

6.5%

Profit Factor

1.41

Kelly Fraction

0.088

R² (Curve Fit)

—

Smart Score

055.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	39.0¢	24.386	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	SELL	26.1¢	5.79	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	28.0¢	5.857	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	SELL	72.0¢	13.54	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	29.0¢	13.69	Mar 5
Bitcoin Up or Down - March 3, 3:50PM-3:55PM ET	BUY	40.0¢	8.1	Mar 3
Bitcoin Up or Down - March 3, 3:45PM-3:50PM ET	SELL	2.0¢	10.81	Mar 3
Bitcoin Up or Down - March 3, 3:45PM-3:50PM ET	BUY	12.9¢	10.852	Mar 3
Bitcoin Up or Down - March 3, 3:30PM-3:35PM ET	SELL	99.1¢	4.46	Mar 3
Bitcoin Up or Down - March 3, 3:30PM-3:35PM ET	BUY	50.9¢	4.538	Mar 3
Bitcoin Up or Down - March 3, 3:25PM-3:30PM ET	BUY	14.0¢	7.143	Mar 3
Bitcoin Up or Down - March 2, 6:15PM-6:20PM ET	BUY	44.9¢	6.236	Mar 2
Bitcoin Up or Down - March 2, 6PM ET	SELL	24.0¢	11.69	Mar 2
Bitcoin Up or Down - March 2, 6PM ET	BUY	33.0¢	11.697	Mar 2
Bitcoin Up or Down - March 2, 4:45PM-4:50PM ET	BUY	39.0¢	3.692	Mar 2
Bitcoin Up or Down - March 2, 4PM ET	SELL	7.0¢	20.48	Mar 2
Bitcoin Up or Down - March 2, 4PM ET	BUY	33.0¢	20.485	Mar 2
Bitcoin Up or Down - March 2, 3PM ET	SELL	32.0¢	21.12	Mar 2
Bitcoin Up or Down - March 2, 3PM ET	BUY	32.0¢	21.125	Mar 2
Bitcoin Up or Down - March 2, 3PM ET	SELL	72.0¢	9.4	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.6

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

Risk-Adjusted Return (Sharpe)3.06

Equity Curve R² (Linear Fit)50.6%

Win Consistency92.7%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity1,748 trades · 77 active days

P&L Calendar

$46223d profit54d 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