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KDeeze

0x3d7dd8...feb015
#11499 overall · top 54.59%
Smart Score
16
Win Rate
41.2%
Total P&L
+$1.1K
Trade Count
1,000
Sharpe Ratio
0.60
Sortino Ratio
1.24
Max Drawdown
186.5%
ROI
16.1%
Profit Factor
1.33
Kelly Fraction
0.101
R² (Curve Fit)
—
Smart Score
015.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY77.0¢5.19Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY71.0¢7.04Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY75.0¢5.33Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY52.0¢5.66Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY73.0¢5Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY39.0¢12.2Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY51.0¢9.26Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY52.0¢7.69Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY56.0¢6.67Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY44.0¢6.78Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY50.0¢5.88Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY74.0¢5.41Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY52.0¢5.77Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY47.0¢6.38Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY35.0¢7.89Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY46.0¢6.12Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY54.0¢5.56Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY83.0¢5Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY74.0¢5Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY46.0¢6.25Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%10%20–30%35%30–50%34%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.7

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.3%
Win Consistency52.0%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity985 trades · 58 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$5,6560d profit58d 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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