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sahib83

0x1e723f...ac2843
Smart Score
23
Win Rate
46.4%
Total P&L
-$467
Trade Count
2,065
Sharpe Ratio
0.26
Sortino Ratio
30.45
Max Drawdown
354.6%
ROI
-1.4%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL90.0¢13.5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY91.0¢13.527Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL93.0¢13.25Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY85.0¢13.306Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL89.0¢12.74Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY70.0¢12.886Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL24.0¢37.9Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY22.0¢38.182Mar 5
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY57.9¢5.68Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETSELL96.0¢3.43Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY88.0¢3.443Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETSELL59.1¢5.2Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY53.0¢5.283Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETSELL99.1¢2.83Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY95.0¢2.832Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETSELL61.1¢4.47Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY64.0¢4.531Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETSELL65.0¢4.52Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY57.0¢4.596Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETSELL98.0¢2.67Mar 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%14%< 10%11%10–20%6%20–30%18%30–50%25%50–70%9%70–80%10%80–90%5%> 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 Consistency39.2%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity2,065 trades · 61 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,00910d profit51d 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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