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darik0200

0x3eb89a...f77b06
Smart Score
56
Win Rate
56.0%
Total P&L
+$144
Trade Count
304
Sharpe Ratio
2.05
Sortino Ratio
49.38
Max Drawdown
31631.4%
ROI
22.0%
Profit Factor
14.76
Kelly Fraction
0.522
R² (Curve Fit)
—
Smart Score
056.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETBUY41.0¢4.878Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL45.0¢4.65Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY43.0¢4.651Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL48.0¢4.45Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY45.0¢4.444Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL44.0¢5.12Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY39.0¢5.128Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL42.0¢5.13Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY39.0¢5.128Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL45.0¢2.27Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY44.0¢2.273Mar 5
Will the highest temperature in London be 17°C on March 5?SELL45.0¢0.8Mar 4
Will the highest temperature in London be 17°C on March 5?SELL45.0¢6.578Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETSELL44.1¢14.52Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY34.0¢14.706Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETSELL43.0¢14.28Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY34.6¢14.466Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETSELL51.0¢14.27Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY34.6¢14.455Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY11.9¢8.403Mar 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%5%< 10%10%10–20%9%20–30%49%30–50%50–70%70–80%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.3

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

Risk-Adjusted Return (Sharpe)3.10
Equity Curve R² (Linear Fit)51.2%
Win Consistency64.2%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity304 trades · 5 active days
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P&L Calendar
$13d profit2d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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