Koke442

0x88f105...24bf5c

Smart Score

Win Rate

88.6%

Total P&L

-$70

Trade Count

227

Sharpe Ratio

-1.56

Sortino Ratio

-1.50

Max Drawdown

1640.7%

ROI

-1.2%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $76,000 on March 5?	BUY	97.0¢	41.237	Mar 5
S&P 500 (SPX) Up or Down on March 4?	BUY	99.3¢	30.211	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	99.9¢	30.64	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	98.9¢	25.278	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	97.9¢	30.643	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	BUY	98.9¢	50.552	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	98.5¢	25.381	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	97.6¢	51.23	Mar 4
S&P 500 (SPX) Up or Down on March 3?	BUY	98.9¢	25.278	Mar 3
S&P 500 (SPX) Up or Down on March 3?	BUY	98.7¢	50.643	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	BUY	96.9¢	41.28	Mar 3
Will the price of Bitcoin be above $70,000 on March 3?	BUY	95.1¢	15.773	Mar 3
S&P 500 (SPX) Opens Up or Down on March 3?	BUY	99.4¢	55.332	Mar 3
Will the price of Bitcoin be between $64,000 and $66,000 on March 2?	SELL	99.9¢	50.76	Mar 2
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?	BUY	98.2¢	30.542	Mar 2
Will the price of Bitcoin be between $64,000 and $66,000 on March 2?	BUY	98.5¢	50.761	Mar 2
S&P 500 (SPX) Opens Up or Down on March 2?	BUY	98.9¢	80.89	Mar 2
Will the price of Bitcoin be above $68,000 on March 1?	BUY	98.3¢	30.519	Mar 1
Will the price of Bitcoin be above $72,000 on March 1?	SELL	99.9¢	40.45	Mar 1
Will the price of Bitcoin be above $72,000 on March 1?	BUY	99.2¢	20.161	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.2%

Win Consistency48.8%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity227 trades · 49 active days

P&L Calendar

$3,4133d profit46d 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