hasibul89012

0x80d5b0...da633c

Smart Score

Win Rate

25.0%

Total P&L

+$12

Trade Count

Sharpe Ratio

3.46

Sortino Ratio

35.08

Max Drawdown

9.9%

ROI

3.6%

Profit Factor

7.96

Kelly Fraction

0.219

R² (Curve Fit)

—

Smart Score

058.8/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Rockets	BUY	76.0¢	48.947	Mar 5
Lakers vs. Nuggets	BUY	37.0¢	37.027	Mar 5
Pistons vs. Spurs	BUY	41.0¢	28.049	Mar 5
Will Paraguay win the 2026 FIFA World Cup?	SELL	99.6¢	77.15	Mar 5
Will Paraguay win the 2026 FIFA World Cup?	BUY	99.8¢	77.154	Mar 2
Will F1 win Best Picture at the 98th Academy Awards?	SELL	99.5¢	59.23	Mar 1
Will F1 win Best Picture at the 98th Academy Awards?	BUY	99.6¢	59.237	Feb 27
Kings vs. Rockets	BUY	13.0¢	7.692	Feb 25
Cavaliers vs. Bucks	BUY	25.0¢	15.2	Feb 25
Thunder vs. Pistons	BUY	72.0¢	10	Feb 25

Quantitative Edge Profile

Active58.8

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

Risk-Adjusted Return (Sharpe)3.23

Equity Curve R² (Linear Fit)53.5%

Win Consistency62.5%

Profit Factor1.53

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity10 trades · 5 active days

P&L Calendar

$752d profit3d 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