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Kassandra808

0x5f0e71...a03ce3
Smart Score
37
Win Rate
40.4%
Total P&L
+$3.2K
Trade Count
1,710
Sharpe Ratio
1.63
Sortino Ratio
177.70
Max Drawdown
3228.6%
ROI
17.7%
Profit Factor
1.78
Kelly Fraction
0.177
R² (Curve Fit)
—
Smart Score
036.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY2.0¢157.74Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY2.0¢10.2Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY2.0¢47.22Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY2.0¢84.837Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY5.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY5.0¢120Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY5.0¢58.432Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY5.0¢146.87Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY5.0¢49.69Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY13.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY13.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY13.0¢4.191Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY13.0¢131.29Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY13.0¢1.58Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY13.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY13.0¢30.93Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY20.0¢200Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY36.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY0.1¢969.3Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY0.1¢4.004Mar 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%33%< 10%17%10–20%15%20–30%27%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.5

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.2%
Win Consistency67.4%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.58
Trading Activity1,710 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,7882d profit10d 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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