kiaescalade

0x44cca2...a5a8f2
Smart Score
28
Win Rate
95.2%
Total P&L
+$0
Trade Count
22
Sharpe Ratio
-1.89
Sortino Ratio
-1.44
Max Drawdown
25580.0%
ROI
0.3%
Profit Factor
129.63
Kelly Fraction
0.945
R² (Curve Fit)
Smart Score
027.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $66,000 on March 5?BUY99.1¢1.33Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?BUY99.7¢1.22Mar 4
Will the price of Bitcoin be above $56,000 on March 6?BUY99.9¢1.46Mar 4
Will the price of Ethereum be between $2,100 and $2,200 on March 2?BUY99.7¢1.4Mar 2
Will the price of Bitcoin be greater than $74,000 on March 3?BUY99.6¢1.37Mar 2
Will the price of Bitcoin be between $56,000 and $58,000 on March 2?BUY99.9¢1.45Mar 2
Will the price of Bitcoin be above $78,000 on March 4?BUY99.9¢1.25Mar 2
Will the price of Bitcoin be above $78,000 on March 4?BUY99.9¢1.49Mar 2
Will the price of Bitcoin be less than $56,000 on March 3?BUY99.7¢1.46Mar 2
Will XRP dip to $1.00 in February?BUY99.5¢1.27Feb 27
Will Anthropic have the best AI model at the end of February 2026?BUY99.3¢1.47Feb 27
Will Bitcoin dip to $50,000 in February?BUY99.7¢1.33Feb 27
Will Ethereum reach $2,800 in February?BUY99.9¢1.44Feb 27
Will Gold (GC) hit (LOW) $4,000 by end of February?BUY99.9¢1.48Feb 27
Will Bitcoin reach $76,000 February 23-March 1?BUY99.6¢1.41Feb 27
Will the price of Ethereum be above $1,500 on February 28?BUY99.9¢1.34Feb 27
Will the price of Bitcoin be above $76,000 on February 26?BUY99.9¢2.07Feb 24
Will the price of Bitcoin be above $72,000 on February 26?BUY99.5¢1.48Feb 24
Will Elon Musk post 190-214 tweets from February 23 to February 25, 2026?BUY99.8¢1.92Feb 24
Will the price of Ethereum be above $2,000 on February 24?BUY99.6¢1.7Feb 24
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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency33.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity22 trades · 4 active days
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P&L Calendar
$330d profit4d 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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