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DCH8

DCH8

0x83338e...cbfca4
Smart Score
56
Win Rate
44.2%
Total P&L
-$52
Trade Count
118
Sharpe Ratio
1.24
Sortino Ratio
308.61
Max Drawdown
16.2%
ROI
-11.5%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY4.0¢25Mar 4
Will the Fed decrease interest rates by 50+ bps after the June 2026 meeting?SELL3.0¢91.66Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY90.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 12:00AM-12:15AM ETBUY60.0¢3.333Mar 4
Bitcoin Up or Down - March 3, 11:45PM-12:00AM ETBUY1.0¢100Mar 3
Bitcoin Up or Down - March 3, 11:45PM-12:00AM ETSELL2.0¢2.91Mar 3
Bitcoin Up or Down - March 3, 11:45PM-12:00AM ETBUY33.9¢2.95Mar 3
Bitcoin Up or Down - March 3, 11:30PM-11:45PM ETSELL34.0¢5.24Mar 3
Bitcoin Up or Down - March 3, 11:30PM-11:45PM ETBUY19.0¢5.275Mar 3
Bitcoin Up or Down - March 3, 11:25PM-11:30PM ETSELL99.1¢2.09Mar 3
Bitcoin Up or Down - March 3, 11:25PM-11:30PM ETBUY46.9¢2.132Mar 3
Bitcoin Up or Down - March 3, 11:20PM-11:25PM ETSELL82.1¢3.78Mar 3
Bitcoin Up or Down - March 3, 11:20PM-11:25PM ETBUY52.0¢3.846Mar 3
Bitcoin Up or Down - March 3, 11:20PM-11:25PM ETBUY42.0¢2.381Mar 3
Bitcoin Up or Down - March 3, 11:10PM-11:15PM ETBUY0.9¢111.111Mar 3
Bitcoin Up or Down - March 3, 11:10PM-11:15PM ETBUY3.0¢33.333Mar 3
Will the Fed decrease interest rates by 50+ bps after the June 2026 meeting?BUY6.0¢91.667Mar 3
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?SELL1.7¢113.63Mar 3
Bitcoin Up or Down - March 1, 6:10AM-6:15AM ETSELL99.1¢4.55Mar 1
Bitcoin Up or Down - March 1, 6:10AM-6:15AM ETBUY40.0¢2.5Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%37%< 10%3%10–20%8%20–30%26%30–50%15%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.8

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.8%
Win Consistency58.5%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity118 trades · 9 active days
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P&L Calendar
$2821d profit8d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu