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ihsanmhlsn

0x00965b...c30d85@ihsanmhlsn22
Smart Score
28
Win Rate
47.3%
Total P&L
+$981
Trade Count
1,430
Sharpe Ratio
0.44
Sortino Ratio
69.56
Max Drawdown
227.9%
ROI
4.8%
Profit Factor
1.26
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
027.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢2.01Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY13.9¢7.194Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL99.9¢4.02Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY48.9¢4.09Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY53.9¢1.855Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY52.9¢4.045Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY51.0¢2.706Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL1.0¢38.14Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY21.0¢28.048Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY42.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL99.0¢9.99Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY33.0¢10.121Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL10.0¢29.99Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY38.0¢21.419Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%6%10–20%5%20–30%26%30–50%39%50–70%7%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency42.6%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,430 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,8903d profit32d 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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