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SHAHKGZ

0x6efb7a...b401af@Shah_kgz
Smart Score
22
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

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY73.0¢27.411Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY73.5¢27.208Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY87.0¢22.989Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY67.2¢14.879Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY70.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY65.0¢15.385Mar 5
Trail Blazers vs. Grizzlies: O/U 235.5BUY62.0¢16.129Mar 4
Spread: Clippers (-12.5)BUY49.0¢20.408Mar 4
Spread: Trail Blazers (-10.5)BUY55.0¢18.182Mar 4
Jazz vs. 76ers: O/U 240.5BUY57.0¢17.544Mar 4
Spread: 76ers (-9.5)BUY59.0¢16.949Mar 4
Hornets vs. CelticsBUY70.0¢14.286Mar 4
Hornets vs. Celtics: O/U 212.5BUY56.0¢17.857Mar 4
Thunder vs. KnicksBUY63.0¢15.873Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETSELL34.0¢7.83Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY63.0¢7.943Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY61.9¢9.693Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETSELL14.1¢17.31Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY56.9¢17.575Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY72.9¢13.712Mar 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%< 10%10–20%20–30%15%30–50%60%50–70%11%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
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
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2840d profit16d 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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