SHAHKGZ

0x6efb7a...b401af@Shah_kgz

Smart Score

Win Rate

54.5%

Total P&L

-$204

Trade Count

598

Sharpe Ratio

0.81

Sortino Ratio

18.89

Max Drawdown

434.5%

ROI

-6.0%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	73.0¢	27.411	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	73.5¢	27.208	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	87.0¢	22.989	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	67.2¢	14.879	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	70.0¢	14.286	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	65.0¢	15.385	Mar 5
Trail Blazers vs. Grizzlies: O/U 235.5	BUY	62.0¢	16.129	Mar 4
Spread: Clippers (-12.5)	BUY	49.0¢	20.408	Mar 4
Spread: Trail Blazers (-10.5)	BUY	55.0¢	18.182	Mar 4
Jazz vs. 76ers: O/U 240.5	BUY	57.0¢	17.544	Mar 4
Spread: 76ers (-9.5)	BUY	59.0¢	16.949	Mar 4
Hornets vs. Celtics	BUY	70.0¢	14.286	Mar 4
Hornets vs. Celtics: O/U 212.5	BUY	56.0¢	17.857	Mar 4
Thunder vs. Knicks	BUY	63.0¢	15.873	Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ET	SELL	34.0¢	7.83	Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ET	BUY	63.0¢	7.943	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ET	BUY	61.9¢	9.693	Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ET	SELL	14.1¢	17.31	Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ET	BUY	56.9¢	17.575	Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	72.9¢	13.712	Mar 4

Quantitative Edge Profile

Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19

Equity Curve R² (Linear Fit)19.7%

Win Consistency27.3%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.35

Trading Activity598 trades · 16 active days

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