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kalmoz

0xa24421...c3ab21
Smart Score
68
Win Rate
26.0%
Total P&L
+$677
Trade Count
1,271
Sharpe Ratio
7.18
Sortino Ratio
57.87
Max Drawdown
0.9%
ROI
8.6%
Profit Factor
1.36
Kelly Fraction
0.069
R² (Curve Fit)
—
Smart Score
067.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY13.0¢2.182Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY13.0¢1.264Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY13.0¢1.54Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY13.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY39.9¢2.506Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY50.0¢14Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL28.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY33.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL14.1¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY33.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY33.0¢0.87Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY33.0¢4.13Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY33.0¢4.87Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY33.0¢0.13Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY33.0¢3.46Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY33.0¢2.533Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY33.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY33.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL9.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY33.0¢5Mar 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%16%< 10%12%10–20%23%20–30%44%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.8

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

Risk-Adjusted Return (Sharpe)3.73
Equity Curve R² (Linear Fit)61.7%
Win Consistency85.4%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity1,271 trades · 6 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$5972d profit4d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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