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Kokodar

0x182861...dd8c59
Smart Score
49
Win Rate
58.7%
Total P&L
-$320
Trade Count
312
Sharpe Ratio
0.49
Sortino Ratio
8.76
Max Drawdown
0.0%
ROI
-7.1%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
048.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY75.0¢13.333Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY9.0¢111.111Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY55.0¢2.382Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY60.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY93.0¢10.753Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY74.7¢13.393Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY62.0¢16.129Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY45.0¢22.229Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY73.0¢13.699Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY72.9¢13.717Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY89.0¢11.236Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY90.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY83.9¢11.914Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY53.0¢12.717Mar 4
Bitcoin Up or Down - March 4, 3:55AM-4:00AM ETBUY81.0¢2.827Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETSELL99.1¢182.83Mar 4
Bitcoin Up or Down - March 4, 3:55AM-4:00AM ETBUY71.0¢14.085Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETBUY86.0¢11.628Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETBUY85.0¢23.529Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETBUY94.5¢116.381Mar 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%4%< 10%3%10–20%3%20–30%13%30–50%30%50–70%14%70–80%16%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.8

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

Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.4%
Win Consistency22.3%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity312 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,3421d profit8d 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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