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krmnbby12

0x501d58...d689e8
Smart Score
45
Win Rate
44.7%
Total P&L
+$869
Trade Count
549
Sharpe Ratio
2.56
Sortino Ratio
131.65
Max Drawdown
220.0%
ROI
42.4%
Profit Factor
2.82
Kelly Fraction
0.289
R² (Curve Fit)
—
Smart Score
044.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:00AM-7:05AM ETBUY29.0¢6.103Mar 5
Solana Up or Down - March 5, 7:00AM-7:05AM ETBUY43.0¢12.512Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY42.0¢12.024Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY64.9¢10.05Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY82.0¢14.829Mar 5
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY34.9¢16.189Mar 4
Solana Up or Down - March 4, 3:35PM-3:40PM ETBUY25.0¢16.32Mar 4
Solana Up or Down - March 4, 3:15PM-3:30PM ETBUY24.0¢5Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETSELL5.0¢16.16Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY39.0¢17.795Mar 4
Ethereum Up or Down - March 4, 3:00PM-3:05PM ETSELL33.0¢6Mar 4
Ethereum Up or Down - March 4, 3:00PM-3:05PM ETBUY40.0¢6.75Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ETBUY12.0¢17.667Mar 4
XRP Up or Down - March 4, 5:00AM-5:15AM ETBUY57.0¢5Mar 4
Solana Up or Down - March 4, 3AM ETSELL44.0¢10Mar 4
Solana Up or Down - March 4, 3AM ETBUY42.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ETSELL12.0¢16.85Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ETBUY14.0¢22.857Mar 4
XRP Up or Down - March 3, 11:20PM-11:25PM ETBUY11.0¢10Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:15PM ETBUY13.0¢22.846Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%9%10–20%12%20–30%25%30–50%19%50–70%8%70–80%7%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.9

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

Risk-Adjusted Return (Sharpe)2.47
Equity Curve R² (Linear Fit)40.9%
Win Consistency56.4%
Profit Factor1.17
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity549 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6490d profit6d 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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