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keevop

0x254039...c82b8d
Smart Score
40
Win Rate
26.2%
Total P&L
-$209
Trade Count
315
Sharpe Ratio
5.73
Sortino Ratio
383.14
Max Drawdown
49.6%
ROI
-38.0%
Profit Factor
0.45
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
039.7/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 5:00AM-5:05AM ETBUY91.0¢3.29Mar 5
Solana Up or Down - March 5, 4:55AM-5:00AM ETBUY87.0¢3.44Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ETBUY80.0¢1.25Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY80.0¢1.25Mar 5
XRP Up or Down - March 5, 4:40AM-4:45AM ETBUY80.0¢1.25Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ETBUY7.0¢25.34Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ETBUY7.0¢8Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY73.0¢6.84Mar 5
Solana Up or Down - March 5, 4:20AM-4:25AM ETBUY77.0¢6.49Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ETSELL21.0¢1.48Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ETSELL21.0¢2.47Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ETBUY7.0¢15Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ETSELL21.0¢5.238Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ETSELL21.0¢5.238Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ETSELL21.0¢0.48Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ETBUY7.0¢8Mar 5
XRP Up or Down - March 5, 4:20AM-4:25AM ETSELL21.0¢0.24Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ETBUY7.0¢1.075Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ETBUY7.0¢8Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ETBUY7.0¢6Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%4%10–20%4%20–30%41%30–50%22%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.7

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.1%
Win Consistency68.2%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.64

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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