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kpsgod

0x4a4b28...3845c3
Smart Score
69
Win Rate
32.3%
Total P&L
+$7.7K
Trade Count
1,059
Sharpe Ratio
2.41
Sortino Ratio
234.78
Max Drawdown
6.8%
ROI
26.1%
Profit Factor
2.08
Kelly Fraction
0.168
R² (Curve Fit)
—
Smart Score
069/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY48.9¢40.865Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY12.0¢83.567Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY12.4¢48.485Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY27.0¢74.178Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL99.1¢76.75Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY49.0¢77.971Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY0.9¢222.222Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY33.2¢102.368Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY0.9¢555.556Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY12.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY18.8¢106.227Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY42.9¢46.595Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢43.76Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY45.0¢44.444Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:05AM ETBUY45.0¢19.956Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETSELL14.0¢64.44Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETBUY31.5¢65.208Mar 4
Bitcoin Up or Down - March 4, 12:50AM-12:55AM ETBUY27.7¢72.122Mar 4
Bitcoin Up or Down - March 4, 12:45AM-12:50AM ETBUY15.0¢63.46Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%28%< 10%15%10–20%15%20–30%25%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69

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

Risk-Adjusted Return (Sharpe)3.79
Equity Curve R² (Linear Fit)62.8%
Win Consistency77.8%
Profit Factor1.79
Drawdown Resilience1.45
Conviction Sizing (Kelly)1.45
Weekly Sharpe est.1.10
Trading Activity1,059 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1332d profit9d 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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