dkgcorp

0x2456b2...2b09df

Smart Score

Win Rate

59.8%

Total P&L

+$65

Trade Count

356

Sharpe Ratio

1.12

Sortino Ratio

32.71

Max Drawdown

526.1%

ROI

5.4%

Profit Factor

1.22

Kelly Fraction

0.109

R² (Curve Fit)

—

Smart Score

030.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	SELL	96.0¢	5.32	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	86.0¢	5.349	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	SELL	97.0¢	5.4	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	80.0¢	5.438	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	56.0¢	5.268	Mar 5
Solana Up or Down - March 5, 3AM ET	SELL	99.9¢	6.66	Mar 5
Will the price of Ethereum be above $2,200 on March 5?	BUY	89.7¢	5.35	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	77.0¢	5.325	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	51.0¢	6.667	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	87.0¢	5.517	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	90.2¢	5.34	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	86.0¢	5.349	Mar 5
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	45.0¢	7.556	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	BUY	53.0¢	5.849	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	97.0¢	5	Mar 4
Solana Up or Down - March 4, 8:55PM-9:00PM ET	BUY	54.0¢	5.648	Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ET	BUY	61.0¢	5.246	Mar 4
XRP Up or Down - March 4, 8PM ET	BUY	56.0¢	5.536	Mar 4
Ethereum Up or Down - March 4, 7:55PM-8:00PM ET	BUY	85.0¢	5	Mar 4
XRP Up or Down - March 4, 6:55PM-7:00PM ET	BUY	44.0¢	6.818	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.8%

Win Consistency37.2%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity356 trades · 9 active days

P&L Calendar

$7030d profit9d 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