klko9i

0x46ac66...e7566d
Smart Score
25
Win Rate
83.0%
Total P&L
+$28
Trade Count
95
Sharpe Ratio
-0.09
Sortino Ratio
-0.09
Max Drawdown
418.0%
ROI
1.1%
Profit Factor
2.04
Kelly Fraction
0.423
R² (Curve Fit)
Smart Score
025.4/100100

Recent Trades

MarketSidePriceSizeTime
Will China unban Bitcoin by 2027?BUY95.4¢31.447Mar 5
Will XRP reach $6.00 before 2026?BUY97.6¢15.3Dec 3
Senators vs. CanadiensBUY52.0¢10.1Dec 2
Will Ethereum dip to $1,300 by December 31?SELL98.2¢20.55Dec 2
Senators vs. CanadiensBUY51.0¢3.673Dec 2
Senators vs. CanadiensBUY51.0¢3.673Dec 2
Senators vs. CanadiensBUY51.0¢3.673Dec 2
Senators vs. CanadiensBUY51.0¢3.673Dec 2
Senators vs. CanadiensBUY51.0¢78.359Dec 2
Will XRP reach $6.00 before 2026?BUY97.4¢9.03Nov 15
Will Bitcoin dip to $70k in October?BUY98.8¢8.8Oct 12
Xi Jinping out in 2025?BUY94.0¢30Oct 12
Will Bitcoin dip to $80K in September?BUY99.7¢36.89Sep 23
Will Ethereum dip to $1,300 by December 31?BUY95.3¢20.55Sep 23
Will XRP dip to $1.50 in August?BUY98.2¢56.37Aug 5
Will Solana dip to $80 in July?BUY96.8¢54.75Jul 4
Will Ethereum reach $3200 in June?BUY98.5¢53.6Jun 26
Will Solana reach $250 in May?BUY99.1¢30.51May 27
Will Solana reach $250 in May?BUY99.1¢0.44May 27
Will Solana reach $250 in May?BUY99.1¢21.37May 27
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%5%30–50%12%50–70%5%70–80%12%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency75.0%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity20 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3930d profit10d 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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