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kyparissos

0x1b1c58...7955ca
Smart Score
23
Win Rate
8.8%
Total P&L
+$6.8K
Trade Count
1,124
Sharpe Ratio
0.68
Sortino Ratio
14.19
Max Drawdown
713.2%
ROI
31.5%
Profit Factor
1.91
Kelly Fraction
0.042
R² (Curve Fit)
—
Smart Score
023/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $68,000 on March 5?BUY0.6¢166.667Mar 5
Will the price of Bitcoin be above $68,000 on March 5?BUY0.6¢166.667Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY2.4¢125Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY3.5¢28.571Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY3.5¢114.286Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY3.7¢216.216Mar 5
Will the price of Bitcoin be above $68,000 on March 5?BUY0.6¢1,024.667Mar 5
Will the price of Bitcoin be above $68,000 on March 5?BUY3.0¢166.667Mar 4
Will the price of Bitcoin be above $70,000 on March 5?BUY10.9¢45.909Mar 4
Will the price of Bitcoin be above $66,000 on March 5?BUY1.4¢142.857Mar 4
Will the price of Bitcoin be above $60,000 on March 8?BUY1.0¢100.94Mar 4
Will the price of Bitcoin be above $70,000 on March 6?BUY18.0¢44.444Mar 4
Will the price of Bitcoin be above $62,000 on March 5?BUY0.2¢500Mar 4
Will the price of Bitcoin be above $64,000 on March 5?BUY0.5¢400Mar 4
Will the price of Bitcoin be above $66,000 on March 5?BUY1.2¢431.006Mar 4
Will the price of Bitcoin be above $68,000 on March 5?BUY3.5¢114.286Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY32.1¢31.153Mar 4
Will the price of Bitcoin be above $70,000 on March 5?BUY9.0¢111.111Mar 4
Will the price of Bitcoin be above $72,000 on March 4?BUY0.8¢125Mar 4
Will the price of Bitcoin be above $72,000 on March 4?BUY7.2¢13.889Mar 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%80%< 10%14%10–20%5%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency37.7%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity1,123 trades · 122 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,96221d profit101d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu