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zakir532

0xacf231...6b5622
Smart Score
9
Win Rate
91.2%
Total P&L
+$104
Trade Count
1,262
Sharpe Ratio
-0.20
Sortino Ratio
-6.72
Max Drawdown
44706.3%
ROI
0.4%
Profit Factor
1.07
Kelly Fraction
0.058
R² (Curve Fit)
—
Smart Score
08.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY92.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY96.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY97.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY98.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY93.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY87.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY93.0¢5Mar 5
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY93.0¢3.99Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY94.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY95.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY85.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:05AM ETBUY89.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETBUY87.0¢5Mar 4
Bitcoin Up or Down - March 3, 12:35AM-12:40AM ETBUY96.0¢5Mar 3
Bitcoin Up or Down - March 2, 5:30AM-5:35AM ETBUY0.9¢5Mar 2
Bitcoin Up or Down - March 2, 5:10AM-5:15AM ETBUY92.0¢5Mar 2
Bitcoin Up or Down - March 2, 4:55AM-5:00AM ETBUY95.0¢5Mar 2
Bitcoin Up or Down - March 2, 4:10AM-4:15AM ETBUY97.0¢5Mar 2
Bitcoin Up or Down - March 2, 2:15AM-2:20AM ETBUY96.0¢5Mar 2
Bitcoin Up or Down - February 27, 1:45PM-1:50PM ETBUY91.0¢5Feb 27

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%4%50–70%70–80%12%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency6.0%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity1,262 trades · 115 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,9528d profit105d 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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