kyparissos

0x1b1c58...7955ca

Smart Score

Win Rate

8.8%

Total P&L

+$6.8K

Trade Count

1,124

Sharpe Ratio

0.68

Sortino Ratio

14.19

Max Drawdown

713.2%

ROI

31.5%

Profit Factor

1.91

Kelly Fraction

0.042

R² (Curve Fit)

—

Smart Score

023/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $68,000 on March 5?	BUY	0.6¢	166.667	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	0.6¢	166.667	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	2.4¢	125	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	3.5¢	28.571	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	3.5¢	114.286	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	3.7¢	216.216	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	0.6¢	1,024.667	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	3.0¢	166.667	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	10.9¢	45.909	Mar 4
Will the price of Bitcoin be above $66,000 on March 5?	BUY	1.4¢	142.857	Mar 4
Will the price of Bitcoin be above $60,000 on March 8?	BUY	1.0¢	100.94	Mar 4
Will the price of Bitcoin be above $70,000 on March 6?	BUY	18.0¢	44.444	Mar 4
Will the price of Bitcoin be above $62,000 on March 5?	BUY	0.2¢	500	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	0.5¢	400	Mar 4
Will the price of Bitcoin be above $66,000 on March 5?	BUY	1.2¢	431.006	Mar 4
Will the price of Bitcoin be above $68,000 on March 5?	BUY	3.5¢	114.286	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	32.1¢	31.153	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	9.0¢	111.111	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	0.8¢	125	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	7.2¢	13.889	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)20.9%

Win Consistency37.7%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity1,119 trades · 121 active days

P&L Calendar

$4,86221d profit100d 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