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KochanieClaw

0x62f439...2a1b9a
Smart Score
35
Win Rate
62.5%
Total P&L
-$6
Trade Count
70
Sharpe Ratio
2.92
Sortino Ratio
244.66
Max Drawdown
3892.4%
ROI
-2.7%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY39.0¢5.05Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY62.0¢5.05Mar 5
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY58.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY51.0¢5.05Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY65.0¢5.05Mar 4
Ethereum Up or Down - March 4, 7:45PM-7:50PM ETBUY60.0¢5.05Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETBUY53.0¢5.05Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:35PM ETBUY52.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY62.9¢5.05Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY60.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY46.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY55.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY43.9¢5.05Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY61.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY45.0¢5.05Mar 4
Ethereum Up or Down - March 4, 2:50PM-2:55PM ETBUY48.0¢5.05Mar 4
Ethereum Up or Down - March 4, 2:25PM-2:30PM ETBUY47.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY41.0¢5.05Mar 4
Ethereum Up or Down - March 4, 9:50AM-9:55AM ETBUY59.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY48.9¢5.05Mar 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%5%< 10%10–20%4%20–30%18%30–50%39%50–70%23%70–80%4%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency29.2%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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