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kyanwalsh

0x664ad5...391b46
Smart Score
33
Win Rate
73.1%
Total P&L
+$9.5K
Trade Count
1,095
Sharpe Ratio
0.11
Sortino Ratio
2.95
Max Drawdown
16489.9%
ROI
28.9%
Profit Factor
3.38
Kelly Fraction
0.515
R² (Curve Fit)
—
Smart Score
032.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY88.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY99.0¢96.31Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY97.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY97.0¢90.866Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY94.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY94.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY97.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY92.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY86.3¢11.588Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY90.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY97.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY93.0¢10.753Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY66.9¢14.94Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY92.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY95.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY91.0¢10.989Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY79.0¢12.658Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%7%30–50%21%50–70%15%70–80%17%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency16.6%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity1,095 trades · 57 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,95919d profit37d 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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