kubicaken

0x8a9c81...c24f21

Smart Score

Win Rate

96.7%

Total P&L

-$2.2K

Trade Count

3,997

Sharpe Ratio

-32.55

Sortino Ratio

-239.65

Max Drawdown

303396.5%

ROI

-1.1%

Profit Factor

0.56

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10PM ET	SELL	45.4¢	108.39	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	99.0¢	95.8	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	99.0¢	108.39	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	98.0¢	100.48	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	103.75	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	100.65	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	98.0¢	92.14	Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ET	BUY	99.0¢	91.99	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	99.0¢	91.53	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	98.9¢	97.05	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	98.26	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	98.0¢	102.58	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	98.0¢	98.73	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	BUY	99.0¢	106.25	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	99.0¢	105.21	Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	94.28	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	98.0¢	92	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	98.0¢	106.32	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	SELL	99.9¢	106.13	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	98.0¢	105.49	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.2%

Win Consistency1.5%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity3,997 trades · 6 active days

P&L Calendar

$185,3930d profit6d 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