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Kaiachee1

0x44400c...bcecfa
Smart Score
11
Win Rate
41.7%
Total P&L
-$30
Trade Count
407
Sharpe Ratio
1.22
Sortino Ratio
16.57
Max Drawdown
466.9%
ROI
-5.7%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.4/100100

Recent Trades

MarketSidePriceSizeTime
Will there be no change in Fed interest rates after the March 2026 meeting?BUY1.2¢83.333Mar 5
Ethereum Up or Down - March 5, 6:40AM-6:45AM ETSELL60.0¢2.34Mar 5
Ethereum Up or Down - March 5, 6:40AM-6:45AM ETBUY42.0¢2.381Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL41.9¢2.96Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL65.0¢1.47Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY33.7¢2.967Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY68.0¢1.471Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?SELL88.0¢1.25Mar 3
Will Alireza Arafi be the next Supreme Leader of Iran?SELL22.0¢5.15Mar 3
Will Alireza Arafi be the next Supreme Leader of Iran?BUY19.4¢5.155Mar 2
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY80.0¢1.25Mar 2
Bitcoin Up or Down - March 2, 8:15AM-8:20AM ETSELL1.0¢2.29Mar 2
Bitcoin Up or Down - March 2, 8:15AM-8:20AM ETBUY43.0¢2.326Mar 2
Bitcoin Up or Down - March 2, 8:10AM-8:15AM ETBUY61.0¢1.639Mar 2
Bitcoin Up or Down - March 2, 8:10AM-8:15AM ETSELL36.0¢2.82Mar 2
Bitcoin Up or Down - March 2, 8:10AM-8:15AM ETBUY35.0¢2.857Mar 2
Bitcoin Up or Down - March 2, 8:05AM-8:10AM ETSELL17.1¢2.94Mar 2
Bitcoin Up or Down - March 2, 8:05AM-8:10AM ETBUY33.5¢2.986Mar 2
Bitcoin Up or Down - March 2, 5:40AM-5:45AM ETSELL18.1¢3.29Mar 2
Bitcoin Up or Down - March 2, 5:40AM-5:45AM ETBUY30.0¢3.333Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%3%10–20%11%20–30%69%30–50%5%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency84.6%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity407 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$515d profit12d 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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