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Danshan11

0x36b321...1ae421
Smart Score
54
Win Rate
51.2%
Total P&L
+$1
Trade Count
409
Sharpe Ratio
20.41
Sortino Ratio
58.17
Max Drawdown
63.3%
ROI
0.1%
Profit Factor
1.03
Kelly Fraction
0.015
R² (Curve Fit)
—
Smart Score
053.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:30AM-7:45AM ETSELL64.0¢9.86Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:45AM ETBUY38.0¢10Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:45AM ETSELL50.0¢9.86Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:45AM ETBUY36.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL50.0¢9.87Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETSELL30.0¢10.33Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY43.9¢10.023Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY41.0¢10.488Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL33.0¢9.84Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETSELL35.0¢10.08Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY44.0¢10Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY42.0¢10.238Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL32.0¢10.11Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETSELL50.0¢1.66Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETSELL50.0¢5.72Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETSELL50.0¢6.912Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETSELL50.0¢3.15Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY43.0¢7.5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY41.9¢10.262Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY43.0¢10.233Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%97%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.5

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

Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.7%
Win Consistency98.3%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.86

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

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