KM45

0x09dc4c...6b4266

Smart Score

Win Rate

46.3%

Total P&L

-$2.0K

Trade Count

3,061

Sharpe Ratio

0.66

Sortino Ratio

7.23

Max Drawdown

2402.7%

ROI

-7.9%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.8/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	86.2¢	5.68	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	55.9¢	8.77	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	72.4¢	8	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	48.9¢	10	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	BUY	59.0¢	13.63	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	BUY	74.4¢	7.89	Mar 5
Solana Up or Down - March 4, 11:30PM-11:45PM ET	BUY	77.2¢	6.32	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	58.0¢	6.84	Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ET	BUY	80.0¢	6.17	Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ET	BUY	86.0¢	5.68	Mar 4
XRP Up or Down - March 4, 8:15PM-8:30PM ET	BUY	82.0¢	6.02	Mar 4
XRP Up or Down - March 4, 7:15PM-7:30PM ET	BUY	76.0¢	6	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ET	BUY	72.0¢	6.75	Mar 4
Ethereum Up or Down - March 4, 5:00PM-5:15PM ET	BUY	80.0¢	6.09	Mar 4
XRP Up or Down - March 4, 4:00PM-4:15PM ET	BUY	71.5¢	10.66	Mar 4
Solana Up or Down - March 4, 4:00PM-4:15PM ET	BUY	70.0¢	6.94	Mar 4
Ethereum Up or Down - March 4, 2:00PM-2:15PM ET	BUY	79.0¢	6.25	Mar 4
XRP Up or Down - March 4, 1:45PM-2:00PM ET	BUY	80.0¢	6.17	Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ET	BUY	75.0¢	10.25	Mar 4
XRP Up or Down - March 4, 12:00PM-12:05PM ET	BUY	82.0¢	11.9	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14

Equity Curve R² (Linear Fit)18.9%

Win Consistency62.3%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity3,061 trades · 48 active days