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kamronn

kamronn

0x086a56...b54d3f
Smart Score
31
Win Rate
72.1%
Total P&L
-$33.0K
Trade Count
4,000
Sharpe Ratio
1.64
Sortino Ratio
322.71
Max Drawdown
89250.7%
ROI
-14.6%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY92.0¢125Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY90.0¢125Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY91.0¢125Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY89.0¢125Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY92.0¢125Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY45.0¢95.556Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY90.0¢125Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY90.4¢125Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY92.0¢125Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY87.0¢125Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY88.6¢125Mar 5
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY91.0¢125Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY91.9¢125Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY92.0¢125Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY91.9¢125Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY92.0¢125Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY91.0¢125Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY90.0¢125Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY45.3¢97.173Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY91.2¢125Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%10–20%20–30%7%30–50%50–70%70–80%14%80–90%56%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency33.6%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity4,000 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$225,6840d profit47d 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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