Kuklinski

0x912297...7630eb

Smart Score

Win Rate

41.6%

Total P&L

+$455

Trade Count

533

Sharpe Ratio

3.14

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

25.9%

Profit Factor

1.68

Kelly Fraction

0.169

R² (Curve Fit)

—

Smart Score

063.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	24.9¢	6.1	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	38.9¢	4	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	23.0¢	5.6	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	36.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	38.9¢	4.09	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	37.9¢	4.4	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	26.0¢	3.9	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	38.9¢	3.7	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	32.0¢	4.9	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	37.0¢	4.3	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	34.9¢	3.2	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	37.9¢	3	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	26.9¢	4.4	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	38.9¢	3.2	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	29.0¢	4.8	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	36.9¢	3.7	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	30.0¢	5.09	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	34.9¢	4.4	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	37.9¢	4.3	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	36.9¢	4.59	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active63.2

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

Risk-Adjusted Return (Sharpe)3.48

Equity Curve R² (Linear Fit)57.5%

Win Consistency97.9%

Profit Factor1.64

Drawdown Resilience1.33

Conviction Sizing (Kelly)1.33

Weekly Sharpe est.1.01

Trading Activity533 trades · 5 active days