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dyn1

0x08ec01...ebc20b
Smart Score
39
Win Rate
65.1%
Total P&L
+$5.8K
Trade Count
3,895
Sharpe Ratio
1.85
Sortino Ratio
543.70
Max Drawdown
1597.0%
ROI
21.9%
Profit Factor
1.62
Kelly Fraction
0.249
R² (Curve Fit)
—
Smart Score
039.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY3.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY3.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY3.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY8.0¢13.06Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY8.0¢1.94Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY8.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY7.0¢10.61Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY8.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY7.6¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY10.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY10.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY86.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY85.0¢11.933Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY85.0¢3.06Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY63.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY60.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY60.0¢9Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY59.0¢11.04Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY59.0¢3.95Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY46.0¢4Mar 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%8%< 10%4%10–20%4%20–30%16%30–50%26%50–70%15%70–80%20%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency38.8%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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