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Sahar-1772668917097

Sahar-1772668917097

0x6ae0eb...ad9cf8
#14659 overall · top 69.60%
Smart Score
6
Win Rate
33.3%
Total P&L
-$110
Trade Count
38
Sharpe Ratio
3.22
Sortino Ratio
16.84
Max Drawdown
308.5%
ROI
-21.5%
Profit Factor
0.09
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL55.1¢9.85Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL41.0¢8.24Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY72.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY60.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL43.3¢10Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY55.0¢1.35Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY55.0¢8.65Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETSELL92.0¢7.17Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY68.9¢7.257Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETSELL38.0¢15.48Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY31.9¢15.674Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL99.1¢20.79Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY89.2¢20.841Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $185?SELL37.2¢50Mar 5
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY53.0¢137.698Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL52.8¢140.38Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY62.3¢142.345Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY28.2¢35.517Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY41.0¢12.195Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%4%20–30%35%30–50%48%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency36.8%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10

Showcase profile — live & interactive · 52-week window

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