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sakib112

0x373730...f172aa
Smart Score
38
Win Rate
44.4%
Total P&L
+$1.2K
Trade Count
829
Sharpe Ratio
0.89
Sortino Ratio
63.11
Max Drawdown
2723.2%
ROI
30.9%
Profit Factor
2.80
Kelly Fraction
0.285
R² (Curve Fit)
—
Smart Score
038.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL97.0¢4.14Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY23.9¢4.184Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL95.0¢11.19Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY44.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY12.9¢23.197Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL36.1¢35.66Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY14.0¢35.792Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL96.0¢3.68Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY26.9¢3.717Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY58.9¢15.263Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL48.1¢18.98Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY35.0¢19.229Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL39.1¢3.94Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.9¢4.008Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL50.1¢14.64Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY54.0¢14.87Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETSELL20.3¢39.71Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY21.9¢40.005Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL16.1¢3.19Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY30.9¢3.236Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%9%10–20%16%20–30%22%30–50%26%50–70%4%70–80%4%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency52.6%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity829 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8151d profit12d 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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