kichifuel

0x2ccc30...3dcd45

Smart Score

Win Rate

48.9%

Total P&L

-$688

Trade Count

1,065

Sharpe Ratio

0.23

Sortino Ratio

40.77

Max Drawdown

612.3%

ROI

-0.6%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	85.0¢	11.765	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	85.8¢	128.255	Mar 5
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	BUY	61.9¢	16.155	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	99.0¢	10.101	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	48.0¢	20.833	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	87.0¢	23	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ET	BUY	68.9¢	14.514	Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ET	BUY	56.9¢	8.786	Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ET	BUY	69.0¢	14.493	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	66.0¢	7.576	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	74.0¢	13.514	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	BUY	98.9¢	303.402	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ET	BUY	30.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ET	BUY	68.0¢	14.712	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	80.1¢	12.477	Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ET	BUY	0.9¢	555.555	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	BUY	67.0¢	7.464	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ET	BUY	75.0¢	13.333	Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	BUY	54.0¢	18.519	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	66.0¢	15.152	Mar 4

Quantitative Edge Profile

Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)21.0%

Win Consistency36.8%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity865 trades · 64 active days

P&L Calendar

$6,26730d 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