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kihote

0x2eb001...061527
Smart Score
44
Win Rate
67.4%
Total P&L
+$2.2K
Trade Count
2,422
Sharpe Ratio
0.13
Sortino Ratio
6.66
Max Drawdown
40150.0%
ROI
48.8%
Profit Factor
4.57
Kelly Fraction
0.526
R² (Curve Fit)
—
Smart Score
043.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY90.3¢5.537Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL5.1¢75Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY10.0¢90.22Mar 5
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL90.0¢5.37Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY93.0¢5.376Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY72.0¢6.944Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETSELL32.0¢9.23Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY64.0¢9.375Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETSELL26.0¢6.15Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY63.0¢6.349Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETSELL85.1¢7.69Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY62.9¢7.949Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETSELL43.0¢6.15Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY62.0¢6.452Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETSELL10.0¢7.69Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY63.0¢7.937Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY90.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY85.9¢5.819Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETBUY95.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL73.0¢6.52Mar 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%10%< 10%5%10–20%4%20–30%13%30–50%20%50–70%9%70–80%14%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency22.4%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity2,422 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9382d profit44d 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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