kipatchy

0x3d3a4e...def3ae

Smart Score

Win Rate

23.3%

Total P&L

-$38

Trade Count

Sharpe Ratio

5.23

Sortino Ratio

112.34

Max Drawdown

22.3%

ROI

-3.1%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

058.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	55.6¢	257.028	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	17.0¢	294.424	Mar 5
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ET	BUY	30.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	SELL	32.0¢	64.21	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	BUY	46.0¢	65.217	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	72.1¢	215.83	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	3.0¢	415.95	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ET	BUY	50.2¢	167.275	Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ET	BUY	62.0¢	16.129	Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ET	BUY	97.0¢	10.309	Mar 4
Bitcoin Up or Down - March 4, 6:50AM-6:55AM ET	BUY	46.0¢	81.848	Mar 4
Bitcoin Up or Down - March 4, 6:50AM-6:55AM ET	BUY	42.0¢	23.81	Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ET	BUY	10.0¢	100.08	Mar 4
Will Leavitt say "Historic" during the next White House Press Briefing?	SELL	75.8¢	76.07	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ET	BUY	87.0¢	48.975	Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ET	BUY	5.3¢	188.748	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	46.3¢	215.833	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	6.0¢	415.957	Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ET	BUY	57.6¢	60.655	Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ET	BUY	31.3¢	31.969	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.9

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.6%

Win Consistency60.0%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity36 trades · 4 active days

P&L Calendar

$6460d profit4d 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