Kirri89

0x376160...94bb47

Smart Score

Win Rate

8.7%

Total P&L

-$322

Trade Count

372

Sharpe Ratio

0.30

Sortino Ratio

49.75

Max Drawdown

353.7%

ROI

-1.3%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $100 March 2-8?	SELL	19.0¢	53	Mar 5
Will Solana reach $100 March 2-8?	SELL	19.0¢	15.13	Mar 5
Will Solana dip to $70 March 2-8?	BUY	4.9¢	205.97	Mar 5
Will Solana dip to $50 in March?	BUY	6.0¢	333.333	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	9.0¢	222.222	Mar 4
Will the price of Solana be above $80 on March 5?	BUY	3.6¢	194.444	Mar 4
Will the price of Bitcoin be above $66,000 on March 6?	BUY	2.9¢	173.333	Mar 4
Will the price of Bitcoin be above $68,000 on March 5?	BUY	3.4¢	294.422	Mar 4
Will the price of Bitcoin be above $66,000 on March 6?	BUY	3.8¢	184.211	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	SELL	30.0¢	0.27	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	SELL	30.0¢	169	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	SELL	30.0¢	58	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	13.0¢	76.923	Mar 4
Will the price of Solana be above $100 on March 4?	BUY	2.7¢	183.653	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	44.0¢	154.68	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	44.0¢	25	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	44.0¢	190	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	44.0¢	24	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	44.0¢	2.273	Mar 4
Will Solana reach $110 March 2-8?	BUY	4.0¢	247.224	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95

Equity Curve R² (Linear Fit)15.7%

Win Consistency31.1%

Profit Factor0.45

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.28

Trading Activity372 trades · 61 active days

P&L Calendar

$55812d profit47d 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