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kamigo

0x21ba7f...32c7c3
Smart Score
64
Win Rate
30.3%
Total P&L
-$20
Trade Count
1,265
Sharpe Ratio
14.97
Sortino Ratio
29.76
Max Drawdown
4.7%
ROI
-0.5%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
064/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL17.0¢21Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY24.0¢6.579Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY24.0¢1.26Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY24.0¢1.316Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY24.0¢11.86Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY24.0¢3.947Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL5.0¢21Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY25.0¢2.67Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY25.0¢8.432Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY25.0¢1.467Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY25.0¢12.42Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL26.0¢8.93Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL26.0¢7.068Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL40.0¢3.16Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL40.0¢2.84Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY25.0¢22.2Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY25.0¢2.8Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL28.0¢22Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY25.0¢11.56Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY25.0¢13.44Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%< 10%10–20%50%20–30%48%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64

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

Risk-Adjusted Return (Sharpe)3.52
Equity Curve R² (Linear Fit)58.2%
Win Consistency92.1%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity1,265 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1492d profit3d 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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