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kriptun

kriptun

0x7937a7...e81d2f@Kriptunru
Smart Score
67
Win Rate
18.4%
Total P&L
+$470
Trade Count
2,732
Sharpe Ratio
3.47
Sortino Ratio
34.87
Max Drawdown
65.1%
ROI
7.9%
Profit Factor
3.75
Kelly Fraction
0.135
R² (Curve Fit)
—
Smart Score
066.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL47.0¢19.99Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL4.0¢0.67Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL7.0¢40Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL4.0¢9.33Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL3.0¢10Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL2.0¢2Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL2.0¢8Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL2.0¢10Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL2.0¢10Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL2.0¢10Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY5.0¢9.93Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY5.0¢10.07Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY5.0¢14Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY5.0¢14Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY5.0¢14Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY5.0¢14Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY5.0¢14Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY5.0¢10Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY10.0¢2.6Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY10.0¢4.47Mar 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%28%< 10%41%10–20%29%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.7

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

Risk-Adjusted Return (Sharpe)3.67
Equity Curve R² (Linear Fit)60.7%
Win Consistency96.9%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity2,732 trades · 82 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$40860d profit22d 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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