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DCABC

DCABC

0x27b0f6...63fc67
Smart Score
63
Win Rate
33.0%
Total P&L
-$24.5K
Trade Count
4,000
Sharpe Ratio
4.14
Sortino Ratio
64.11
Max Drawdown
8.8%
ROI
-24.8%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
062.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢39.965Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢3.182Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢12Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢91.152Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢91.636Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢86.55Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢7.303Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢50Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢45Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢203Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢24Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢25.182Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢6.485Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢24Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY67.0¢24Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%15%< 10%26%10–20%18%20–30%26%30–50%10%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.9

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

Risk-Adjusted Return (Sharpe)3.46
Equity Curve R² (Linear Fit)57.2%
Win Consistency73.7%
Profit Factor1.64
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.01
Trading Activity4,000 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,6093d profit6d 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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