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Tawakkul

0x9f1b93...ab18b5
#6895 overall · top 32.74%
Smart Score
29
Win Rate
56.1%
Total P&L
+$35
Trade Count
3,608
Sharpe Ratio
1.26
Sortino Ratio
55.07
Max Drawdown
51850.2%
ROI
0.2%
Profit Factor
1.00
Kelly Fraction
0.003
R² (Curve Fit)
—
Smart Score
028.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY86.1¢85Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY88.0¢6.96Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY88.0¢40.021Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY71.5¢100.5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY82.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY82.0¢12.611Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY82.0¢34.48Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY82.0¢10.667Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY82.0¢20.722Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY71.0¢29.46Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY71.0¢68Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY71.0¢3.533Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY72.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY72.0¢3.929Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY72.0¢2.07Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY72.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY84.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY84.0¢15.385Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY84.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY84.0¢8.78Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%3%10–20%5%20–30%11%30–50%20%50–70%13%70–80%9%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency39.3%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity3,608 trades · 75 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$22,9450d profit74d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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