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dlsmsenfdlek

0x17a074...c3b244@dlsmsenfdlek
Smart Score
26
Win Rate
44.1%
Total P&L
-$415
Trade Count
2,751
Sharpe Ratio
1.61
Sortino Ratio
7.66
Max Drawdown
1519.6%
ROI
-3.3%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL84.0¢1.74Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL84.0¢3.55Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢5.3Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢3.22Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢2.157Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢3.039Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢61Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢3.039Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢9.804Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢2.157Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢49.02Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY49.0¢9.804Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.0¢9.38Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.0¢15.81Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.0¢5.98Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.0¢8Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.0¢50Mar 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%< 10%10–20%20–30%85%30–50%5%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency89.5%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity2,751 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0472d profit8d 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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