cryptokam9

0x430bb3...8e6e64

Smart Score

Win Rate

49.1%

Total P&L

+$3.1K

Trade Count

480

Sharpe Ratio

0.34

Sortino Ratio

1.46

Max Drawdown

34815.7%

ROI

6.6%

Profit Factor

1.28

Kelly Fraction

0.106

R² (Curve Fit)

—

Smart Score

014/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	54.2¢	626.958	Mar 5
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	52.4¢	286.321	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	52.4¢	286.226	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	47.0¢	136.17	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	54.3¢	257.993	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	42.7¢	117.214	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	20.0¢	142.284	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	SELL	5.2¢	551.03	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	19.0¢	384.368	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	50.0¢	200	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	60.0¢	166.667	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	48.3¢	124.35	Mar 4
BNP Paribas Open: Dino Prizmic vs Tristan Schoolkate	BUY	50.8¢	114.118	Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNally	SELL	99.9¢	629.25	Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNally	BUY	59.0¢	629.254	Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	50.0¢	100.055	Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ET	BUY	48.9¢	122.695	Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ET	BUY	48.0¢	162.5	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	51.0¢	393.667	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	75.0¢	177.338	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14

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

Risk-Adjusted Return (Sharpe)0.77

Equity Curve R² (Linear Fit)12.7%

Win Consistency45.3%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity480 trades · 26 active days

P&L Calendar

$7,45312d profit14d loss

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