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dimmm

0x69759d...66642e
Smart Score
53
Win Rate
55.3%
Total P&L
+$5.4K
Trade Count
3,867
Sharpe Ratio
1.64
Sortino Ratio
50.23
Max Drawdown
196.3%
ROI
65.0%
Profit Factor
6.27
Kelly Fraction
0.465
R² (Curve Fit)
—
Smart Score
052.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY1.0¢24.24Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY1.0¢39.17Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY1.0¢36.586Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY1.0¢20.8Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY99.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY98.0¢5.51Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL65.0¢0.42Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL65.0¢2.35Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL65.0¢2.42Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY52.0¢10.4Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL52.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.9¢20.244Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL51.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.9¢9.84Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY44.0¢2.87Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY44.0¢7.125Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY45.9¢10Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%14%10–20%11%20–30%33%30–50%16%50–70%4%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.8

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

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency53.4%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84
Trading Activity3,867 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,0330d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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