kuyrai

0xa68b45...d5c9b6

Smart Score

Win Rate

90.9%

Total P&L

-$16

Trade Count

2,440

Sharpe Ratio

0.28

Sortino Ratio

21.38

Max Drawdown

21960403.0%

ROI

-0.1%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.5/100100

Recent Trades

Market	Side	Price	Size	Time
U.S. evacuates Baghdad Embassy by March 31?	BUY	41.0¢	2.439	Mar 5
Will Trump and Putin not meet?	BUY	33.0¢	3.03	Mar 5
US strikes Iraq by March 7?	BUY	45.0¢	2.222	Mar 5
Ethereum Up or Down - February 3, 8:15AM-8:30AM ET	SELL	1.0¢	1.33	Feb 3
Ethereum Up or Down - February 3, 8:15AM-8:30AM ET	BUY	90.0¢	1.333	Feb 3
Ethereum Up or Down - February 3, 8:00AM-8:15AM ET	BUY	91.0¢	1.319	Feb 3
Ethereum Up or Down - February 3, 7:45AM-8:00AM ET	BUY	90.0¢	1.333	Feb 3
Ethereum Up or Down - February 3, 7:30AM-7:45AM ET	BUY	90.0¢	1.333	Feb 3
Ethereum Up or Down - February 3, 7:15AM-7:30AM ET	SELL	1.0¢	1.33	Feb 3
Ethereum Up or Down - February 3, 7:15AM-7:30AM ET	BUY	90.0¢	1.333	Feb 3
Ethereum Up or Down - February 3, 7:00AM-7:15AM ET	BUY	90.0¢	1.333	Feb 3
Ethereum Up or Down - February 3, 6:45AM-7:00AM ET	BUY	88.0¢	1.364	Feb 3
Ethereum Up or Down - February 3, 6:30AM-6:45AM ET	BUY	89.0¢	1.348	Feb 3
Ethereum Up or Down - February 3, 6:15AM-6:30AM ET	BUY	92.0¢	1.304	Feb 3
Ethereum Up or Down - February 3, 6:00AM-6:15AM ET	BUY	90.0¢	1.333	Feb 3
Ethereum Up or Down - February 3, 5:45AM-6:00AM ET	BUY	91.0¢	1.319	Feb 3
Ethereum Up or Down - February 3, 5:30AM-5:45AM ET	BUY	90.0¢	1.333	Feb 3
Ethereum Up or Down - February 3, 5:15AM-5:30AM ET	BUY	91.0¢	1.319	Feb 3
Ethereum Up or Down - February 3, 5:00AM-5:15AM ET	BUY	90.0¢	1.333	Feb 3
Ethereum Up or Down - February 3, 4:45AM-5:00AM ET	BUY	94.0¢	1.277	Feb 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency12.2%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity2,224 trades · 34 active days

P&L Calendar

$8,7611d profit33d 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