ORHANKHAN

0x4bd5ca...344e74

Smart Score

Win Rate

24.6%

Total P&L

+$913

Trade Count

1,276

Sharpe Ratio

1.53

Sortino Ratio

316.48

Max Drawdown

34.0%

ROI

9.5%

Profit Factor

5.24

Kelly Fraction

0.200

R² (Curve Fit)

—

Smart Score

069.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $68,000 on March 5?	SELL	0.6¢	251	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	0.6¢	150	Mar 5
Will the price of Bitcoin be above $66,000 on March 6?	SELL	1.3¢	200	Mar 5
Will the price of Bitcoin be above $64,000 on March 8?	SELL	2.1¢	100	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.1¢	1.314	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.1¢	90	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.1¢	130	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.1¢	110	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	1.1¢	120	Mar 5
Will the price of Bitcoin be above $66,000 on March 6?	BUY	1.3¢	500	Mar 5
Will England finish second in the 2026 ICC Men’s T20 World Cup?	SELL	10.2¢	6.7	Mar 5
Will the price of Bitcoin be above $66,000 on March 6?	SELL	2.9¢	300	Mar 5
Will the price of Bitcoin be above $66,000 on March 6?	BUY	1.4¢	300	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	77.1¢	6.97	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	70.9¢	7.052	Mar 5
Will the price of Bitcoin be above $64,000 on March 6?	SELL	1.0¢	199.97	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	BUY	1.2¢	143.3	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	BUY	1.2¢	10.263	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	BUY	1.2¢	10	Mar 4
Will the price of Bitcoin be above $64,000 on March 8?	BUY	2.1¢	100	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active69.1

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

Risk-Adjusted Return (Sharpe)3.80

Equity Curve R² (Linear Fit)62.9%

Win Consistency69.9%

Profit Factor1.80

Drawdown Resilience1.45

Conviction Sizing (Kelly)1.45

Weekly Sharpe est.1.11

Trading Activity1,276 trades · 43 active days

P&L Calendar

+$9524d profit19d 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