kpsgod

0x4a4b28...3845c3

Smart Score

Win Rate

32.3%

Total P&L

+$7.7K

Trade Count

1,059

Sharpe Ratio

2.41

Sortino Ratio

234.78

Max Drawdown

6.8%

ROI

26.1%

Profit Factor

2.08

Kelly Fraction

0.168

R² (Curve Fit)

—

Smart Score

069/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	48.9¢	40.865	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	12.0¢	83.567	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	12.4¢	48.485	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	27.0¢	74.178	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	99.1¢	76.75	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	49.0¢	77.971	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	0.9¢	222.222	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	33.2¢	102.368	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	0.9¢	555.556	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	0.9¢	111.111	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	12.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	18.8¢	106.227	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	42.9¢	46.595	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	99.1¢	43.76	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	45.0¢	44.444	Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:05AM ET	BUY	45.0¢	19.956	Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ET	SELL	14.0¢	64.44	Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ET	BUY	31.5¢	65.208	Mar 4
Bitcoin Up or Down - March 4, 12:50AM-12:55AM ET	BUY	27.7¢	72.122	Mar 4
Bitcoin Up or Down - March 4, 12:45AM-12:50AM ET	BUY	15.0¢	63.46	Mar 4

Quantitative Edge Profile

Active69

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

Risk-Adjusted Return (Sharpe)3.79

Equity Curve R² (Linear Fit)62.8%

Win Consistency77.8%

Profit Factor1.79

Drawdown Resilience1.45

Conviction Sizing (Kelly)1.45

Weekly Sharpe est.1.10

Trading Activity1,059 trades · 11 active days

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