khgirat

0x5e7896...4efe30

Smart Score

Win Rate

48.1%

Total P&L

+$486

Trade Count

283

Sharpe Ratio

1.51

Sortino Ratio

75.57

Max Drawdown

975.9%

ROI

7.0%

Profit Factor

1.53

Kelly Fraction

0.167

R² (Curve Fit)

—

Smart Score

034.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	SELL	90.0¢	295.04	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	48.1¢	299.71	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	31.0¢	96.774	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	53.0¢	56.604	Mar 5
Will West Ham United FC win on 2026-03-04?	SELL	99.9¢	33.33	Mar 4
Will West Ham United FC win on 2026-03-04?	BUY	30.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ET	BUY	46.1¢	43.421	Mar 4
Ethereum Up or Down - March 4, 12:20PM-12:25PM ET	BUY	27.0¢	18.519	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	SELL	16.0¢	40.17	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	BUY	49.0¢	40.816	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	37.0¢	81.081	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	SELL	38.0¢	80.04	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	37.0¢	81.151	Mar 4
Will Germany strike Iran by March 31?	SELL	7.8¢	100.26	Mar 4
Will UK strike Iran by March 31?	SELL	15.0¢	107.14	Mar 4
Will France, UK, or Germany strike Iran by March 31?	SELL	31.5¢	74.16	Mar 3
Will Qatar strike Iran by March 31?	BUY	38.0¢	39.474	Mar 3
Bitcoin Up or Down - March 2, 4:30PM-4:35PM ET	SELL	35.0¢	20.52	Mar 2
Bitcoin Up or Down - March 2, 4:30PM-4:35PM ET	BUY	48.0¢	20.854	Mar 2
Bitcoin Up or Down - March 2, 4:25PM-4:30PM ET	SELL	73.0¢	6.44	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.8%

Win Consistency53.0%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity283 trades · 38 active days