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cryptok1ng

0x39742a...271a63
Smart Score
5
Win Rate
93.4%
Total P&L
+$194
Trade Count
3,996
Sharpe Ratio
-11.83
Sortino Ratio
-35.48
Max Drawdown
163077.0%
ROI
0.2%
Profit Factor
1.13
Kelly Fraction
0.104
R² (Curve Fit)
—
Smart Score
05.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY69.0¢7.246Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY57.1¢8.75Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ETSELL28.0¢11.71Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY42.0¢11.905Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETSELL70.0¢7.95Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY62.0¢8.065Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETSELL44.0¢12Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY41.0¢12.195Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY57.0¢8.772Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETSELL38.0¢13.71Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY36.0¢13.889Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETSELL32.0¢10.88Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY45.2¢11.055Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETSELL26.8¢16.47Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL36.0¢13.32Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY37.0¢13.514Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY30.0¢16.667Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETSELL75.7¢7.05Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY70.0¢7.143Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ETSELL58.0¢7.12Mar 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%20–30%30–50%50–70%70–80%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency6.5%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity3,996 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$50,1921d profit16d 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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