Dhravesh

0x21ac15...b16d1b@Dhravesh

Smart Score

Win Rate

35.4%

Total P&L

+$19

Trade Count

810

Sharpe Ratio

21.24

Sortino Ratio

11.80

Max Drawdown

2.2%

ROI

0.5%

Profit Factor

1.06

Kelly Fraction

0.021

R² (Curve Fit)

—

Smart Score

062.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	31.0¢	15.92	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	31.0¢	9.08	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	SELL	18.0¢	24.74	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	28.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	28.0¢	24.73	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	29.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	SELL	20.0¢	24.69	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	33.2¢	25	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	SELL	59.0¢	24.7	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	31.9¢	25	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	17.0¢	24.68	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	34.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	21.0¢	23.33	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	34.0¢	1.67	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	34.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	34.0¢	3.33	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	34.0¢	4.939	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	34.0¢	0.05	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	34.0¢	7.576	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	34.0¢	1.515	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.1

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

Risk-Adjusted Return (Sharpe)3.42

Equity Curve R² (Linear Fit)56.5%

Win Consistency95.8%

Profit Factor1.61

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity810 trades · 4 active days

P&L Calendar

$2310d profit4d loss

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