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DynamicFocus

0xfa76dd...fe3eac
Smart Score
17
Win Rate
72.4%
Total P&L
-$119
Trade Count
44
Sharpe Ratio
-0.37
Sortino Ratio
-2.83
Max Drawdown
0.0%
ROI
-29.6%
Profit Factor
0.05
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL39.0¢1.97Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY48.4¢103.328Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY73.9¢13.532Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY55.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY62.0¢8.065Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY59.0¢8.475Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY56.0¢8.929Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY97.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY72.9¢13.712Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY97.0¢20.619Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY88.9¢1.125Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY99.9¢10.013Mar 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%5%30–50%21%50–70%7%70–80%7%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency3.3%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27

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

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