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Karimdd

Karimdd

0x677af1...18ca02
Smart Score
29
Win Rate
37.0%
Total P&L
-$54
Trade Count
52
Sharpe Ratio
2.24
Sortino Ratio
59.80
Max Drawdown
140.6%
ROI
-12.1%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.5/100100

Recent Trades

MarketSidePriceSizeTime
GPT-5.4 released by March 5?BUY29.0¢6.897Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY8.0¢37.5Mar 4
Ethereum Up or Down on March 5?SELL43.0¢8.82Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY5.7¢17.544Mar 4
Ethereum Up or Down on March 5?BUY34.0¢8.824Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?SELL86.4¢11.28Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?SELL32.4¢6.9Mar 4
Will Ethereum reach $2,200 March 2-8?SELL44.0¢8.5Mar 4
Bitcoin Up or Down - March 4, 12:45AM-1:00AM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:45AM-1:00AM ETBUY60.0¢1.2Mar 4
Bitcoin Up or Down - March 4, 12:45AM-1:00AM ETBUY60.0¢8.8Mar 4
Bitcoin Up or Down - March 4, 12:35AM-12:40AM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 12:35AM-12:40AM ETBUY57.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 12:30AM-12:35AM ETSELL99.1¢46.98Mar 4
Bitcoin Up or Down - March 4, 12:30AM-12:35AM ETBUY99.0¢46.99Mar 4
Bitcoin Up or Down - March 4, 12:30AM-12:35AM ETBUY36.9¢5Mar 4
Bitcoin Up or Down - March 4, 12:25AM-12:30AM ETSELL99.1¢2.23Mar 4
Bitcoin Up or Down - March 4, 12:25AM-12:30AM ETBUY44.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 12:25AM-12:30AM ETBUY60.0¢6Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:20AM ETSELL99.1¢5.91Mar 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%13%< 10%8%10–20%10%20–30%26%30–50%38%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency42.4%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity52 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$781d profit3d 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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