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KodiKripton

0x0711c3...b9a9e0
Smart Score
47
Win Rate
62.0%
Total P&L
+$8.2K
Trade Count
1,733
Sharpe Ratio
0.49
Sortino Ratio
68.73
Max Drawdown
5548.1%
ROI
92.8%
Profit Factor
6.46
Kelly Fraction
0.524
R² (Curve Fit)
—
Smart Score
047.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢4Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY85.0¢5Mar 5
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETSELL88.1¢2Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETBUY70.9¢2.172Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETSELL61.0¢2Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY69.0¢2.087Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETSELL69.0¢2Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETBUY75.9¢2.029Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ETSELL55.1¢2Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ETBUY72.0¢2.139Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETSELL60.0¢1Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY85.0¢2Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETSELL70.1¢1Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY78.0¢2Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETSELL67.1¢2Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETBUY76.0¢2.026Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ETSELL92.0¢2Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ETBUY74.9¢2.109Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:30AM ETSELL94.0¢2Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:30AM ETBUY80.9¢2.027Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency23.0%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity1,733 trades · 36 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3,9461d profit35d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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