kaanha

0x40604c...f33ec3@Kaanha__

Smart Score

Win Rate

91.3%

Total P&L

-$59.0K

Trade Count

993

Sharpe Ratio

-0.34

Sortino Ratio

-0.94

Max Drawdown

1647.1%

ROI

-3.8%

Profit Factor

0.22

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	3.9¢	590.28	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	3.3¢	4,383.58	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	116.27	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	15.56	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	4,508.66	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	2,535.73	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	12.54	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	9,000	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	1,000	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	1,030	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	1,090	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	1.13	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	1.5¢	7,500	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	3,000	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	5.2¢	1,475.68	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	5.2¢	21.086	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	5.2¢	503.225	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	5.55	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	2,000	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	99.9¢	1,806.65	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency28.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity993 trades · 12 active days

P&L Calendar

$1,168,3211d profit11d 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