Kotkas

0x7bdd8b...5165d5

Smart Score

Win Rate

89.9%

Total P&L

+$32

Trade Count

237

Sharpe Ratio

0.19

Sortino Ratio

21.85

Max Drawdown

5042.0%

ROI

0.5%

Profit Factor

1.51

Kelly Fraction

0.304

R² (Curve Fit)

—

Smart Score

030.9/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.0¢	60	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.9¢	40	Mar 5
Ethereum Up or Down - March 4, 10:45AM-11:00AM ET	BUY	99.8¢	60	Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ET	BUY	99.0¢	60	Mar 4
Ethereum Up or Down - March 4, 10:15AM-10:30AM ET	BUY	99.8¢	70	Mar 4
Ethereum Up or Down - March 4, 6:45AM-7:00AM ET	BUY	99.0¢	60	Mar 4
Ethereum Up or Down - March 4, 6:30AM-6:45AM ET	BUY	99.8¢	60	Mar 4
Ethereum Up or Down - March 4, 3:45AM-4:00AM ET	BUY	99.8¢	90	Mar 4
Ethereum Up or Down - March 4, 3:30AM-3:45AM ET	BUY	99.9¢	30	Mar 4
Ethereum Up or Down - March 4, 3:15AM-3:30AM ET	BUY	99.0¢	60	Mar 4
Ethereum Up or Down - March 4, 3:00AM-3:15AM ET	BUY	99.0¢	60	Mar 4
Ethereum Up or Down - March 3, 1:45PM-2:00PM ET	BUY	99.0¢	60	Mar 3
Ethereum Up or Down - March 3, 1:30PM-1:45PM ET	BUY	99.9¢	46.88	Mar 3
Ethereum Up or Down - March 3, 1:30PM-1:45PM ET	BUY	99.9¢	8.38	Mar 3
Ethereum Up or Down - March 3, 1:30PM-1:45PM ET	BUY	99.9¢	2.99	Mar 3
Ethereum Up or Down - March 3, 1:30PM-1:45PM ET	BUY	99.9¢	1.75	Mar 3
Ethereum Up or Down - March 3, 12:45PM-1:00PM ET	BUY	99.0¢	0.12	Mar 3
Ethereum Up or Down - March 3, 12:45PM-1:00PM ET	BUY	99.0¢	5.99	Mar 3
Ethereum Up or Down - March 3, 12:45PM-1:00PM ET	BUY	99.0¢	30	Mar 3
Ethereum Up or Down - March 3, 12:45PM-1:00PM ET	BUY	99.0¢	23.89	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70

Equity Curve R² (Linear Fit)28.1%

Win Consistency9.5%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity237 trades · 18 active days

P&L Calendar

$6,7130d profit18d loss

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