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Sabzkhan

0x5d95b4...6eb8db
Smart Score
23
Win Rate
52.5%
Total P&L
+$800
Trade Count
491
Sharpe Ratio
0.68
Sortino Ratio
12.09
Max Drawdown
693.4%
ROI
9.4%
Profit Factor
1.31
Kelly Fraction
0.123
R² (Curve Fit)
—
Smart Score
023.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY58.9¢16.966Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY73.0¢13.699Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY62.0¢16.129Mar 5
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY48.0¢11Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY95.0¢105.263Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY89.9¢11.122Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY60.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY85.0¢23.529Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY83.0¢36.145Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY77.3¢38.807Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY52.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY65.0¢15.385Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY54.0¢18.519Mar 4
Bitcoin Up or Down - March 3, 10:35PM-10:40PM ETBUY72.0¢13.889Mar 3
Bitcoin Up or Down - March 3, 10:35PM-10:40PM ETBUY29.0¢3.448Mar 3
Bitcoin Up or Down - March 3, 10:35PM-10:40PM ETBUY55.0¢18.182Mar 3
Bitcoin Up or Down - March 3, 10:30PM-10:35PM ETSELL7.0¢8.64Mar 3
Bitcoin Up or Down - March 3, 10:30PM-10:35PM ETBUY57.0¢8.772Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%5%20–30%19%30–50%55%50–70%7%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)21.0%
Win Consistency28.5%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity491 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,3260d profit15d 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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