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diorsman

0x347e38...81e791
Smart Score
29
Win Rate
55.1%
Total P&L
+$5
Trade Count
207
Sharpe Ratio
1.59
Sortino Ratio
68.57
Max Drawdown
211.8%
ROI
1.6%
Profit Factor
1.18
Kelly Fraction
0.084
R² (Curve Fit)
—
Smart Score
029.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY59.0¢1.695Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY68.9¢1.451Mar 5
Ethereum Up or Down - March 5, 3:50AM-3:55AM ETSELL99.1¢1.69Mar 5
Ethereum Up or Down - March 5, 3:50AM-3:55AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL61.1¢2.14Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL50.0¢2.4Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY40.9¢2.445Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL85.0¢1.64Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY60.0¢1.667Mar 5
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL98.0¢1.54Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY63.9¢1.565Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL98.0¢1.39Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY71.0¢1.408Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL99.1¢1.72Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL97.0¢1.75Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY56.0¢1.786Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL50.1¢2.05Mar 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%4%10–20%12%20–30%26%30–50%30%50–70%11%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency38.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity207 trades · 4 active days
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P&L Calendar
$72d 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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