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dynamicbitc

0xf8990e...d2d12a
Smart Score
1
Win Rate
80.2%
Total P&L
-$582
Trade Count
3,087
Sharpe Ratio
-1.78
Sortino Ratio
-11.47
Max Drawdown
38380.6%
ROI
-0.4%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY83.0¢17.34Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY83.0¢4.54Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL85.0¢95.89Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY75.0¢11.5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY75.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY75.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY75.0¢18Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY75.0¢10.39Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL97.3¢219.41Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY91.0¢219.787Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY91.0¢219.791Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY79.0¢2.4Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY79.0¢1.3Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ETBUY79.0¢1.3Mar 5
Solana Up or Down - March 5, 12:05AM-12:10AM ETBUY89.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY85.0¢5Mar 5
Ethereum Up or Down - March 4, 11:35PM-11:40PM ETBUY82.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY80.0¢5Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%13%50–70%14%70–80%22%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency4.9%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity3,087 trades · 50 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$47,0630d profit50d 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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