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KyleeNguyen

0x4e0b07...ad6b85
Smart Score
73
Win Rate
18.2%
Total P&L
+$22
Trade Count
99
Sharpe Ratio
138.65
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
11.4%
Profit Factor
19.58
Kelly Fraction
0.172
R² (Curve Fit)
—
Smart Score
072.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL9.1¢10Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY21.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY21.0¢8.63Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL33.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY21.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL25.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY21.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL25.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY21.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL29.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY21.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETSELL30.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY21.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL11.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY21.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL26.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY21.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL25.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY21.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL32.0¢10Mar 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%< 10%10–20%100%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.8

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

Risk-Adjusted Return (Sharpe)4.00
Equity Curve R² (Linear Fit)66.3%
Win Consistency100.0%
Profit Factor1.89
Drawdown Resilience1.53
Conviction Sizing (Kelly)1.53
Weekly Sharpe est.1.16

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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