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shtihmas

0x5afce3...5ab3c9@Shtihmas11
Smart Score
27
Win Rate
57.5%
Total P&L
-$174
Trade Count
300
Sharpe Ratio
0.75
Sortino Ratio
15.74
Max Drawdown
537.4%
ROI
-2.2%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8AM ETSELL40.0¢34.42Mar 5
Bitcoin Up or Down - March 5, 8AM ETSELL38.0¢32.42Mar 5
Bitcoin Up or Down - March 5, 8AM ETBUY39.0¢66.846Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL52.0¢9.06Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY49.0¢6.122Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL23.0¢7.15Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY30.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY55.0¢1.818Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL48.0¢58.27Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY47.0¢58.27Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL64.3¢15.31Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL64.3¢30Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY64.9¢45.31Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL64.8¢42.81Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY66.9¢27.05Mar 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%< 10%10–20%11%20–30%31%30–50%35%50–70%6%70–80%8%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency48.1%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity280 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2813d profit7d 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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