Keri-Warner

0x4849c5...db410b

Smart Score

Win Rate

99.0%

Total P&L

+$13.5K

Trade Count

4,000

Sharpe Ratio

0.14

Sortino Ratio

32.99

Max Drawdown

252459.9%

ROI

4.8%

Profit Factor

5.09

Kelly Fraction

0.795

R² (Curve Fit)

—

Smart Score

044.8/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10PM ET	BUY	51.9¢	100	Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ET	BUY	98.0¢	100	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	98.0¢	100	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	100	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	99.0¢	100	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	BUY	98.1¢	100	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	97.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	0.9¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	100	Mar 4
XRP Up or Down - March 4, 10:00PM-10:05PM ET	BUY	99.0¢	100	Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	99.0¢	100	Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ET	BUY	99.0¢	100	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	98.4¢	100	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	100	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.8

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

Risk-Adjusted Return (Sharpe)2.46

Equity Curve R² (Linear Fit)40.8%

Win Consistency5.9%

Profit Factor1.16

Drawdown Resilience0.94

Conviction Sizing (Kelly)0.94

Weekly Sharpe est.0.72

Trading Activity4,000 trades · 13 active days

P&L Calendar

$282,5520d profit13d 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