NaKing

0x6297b9...e89eab

Smart Score

Win Rate

43.8%

Total P&L

-$3.5K

Trade Count

4,000

Sharpe Ratio

0.46

Sortino Ratio

1.16

Max Drawdown

600.0%

ROI

-68.4%

Profit Factor

0.50

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	50.9¢	1.965	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	51.0¢	1.961	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	45.0¢	2.222	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	43.9¢	2.278	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	55.0¢	1.818	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	47.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	55.0¢	1.818	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	46.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	48.9¢	2.045	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	49.9¢	2.004	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	49.9¢	2.004	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency33.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity4,000 trades · 41 active days

P&L Calendar

$4,9310d profit41d 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