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doktorko

doktorko

0x4ca0e0...9e0055
Smart Score
70
Win Rate
41.5%
Total P&L
+$111
Trade Count
154
Sharpe Ratio
4.35
Sortino Ratio
30.70
Max Drawdown
7.9%
ROI
14.3%
Profit Factor
1.88
Kelly Fraction
0.194
R² (Curve Fit)
—
Smart Score
070.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:15AM-2:20AM ETSELL99.1¢19.3Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ETBUY60.0¢8.333Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ETBUY51.0¢19.608Mar 5
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETBUY76.0¢1.316Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETSELL55.0¢5.05Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETBUY39.0¢5.128Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETBUY50.0¢8Mar 4
Ethereum Up or Down - March 4, 7:25PM-7:30PM ETBUY5.0¢20Mar 4
Ethereum Up or Down - March 4, 7:20PM-7:25PM ETSELL99.1¢7.62Mar 4
Ethereum Up or Down - March 4, 7:20PM-7:25PM ETSELL69.0¢9.38Mar 4
Ethereum Up or Down - March 4, 7:20PM-7:25PM ETBUY26.0¢7.692Mar 4
Ethereum Up or Down - March 4, 7:20PM-7:25PM ETBUY52.5¢9.528Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:20PM ETSELL1.0¢78.9Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:20PM ETBUY4.0¢75Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:20PM ETSELL82.0¢17.48Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:20PM ETBUY56.3¢17.754Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:20PM ETBUY50.0¢4Mar 4
Will "Apple Intelligence" be said 5+ times during the NYC Apple event on March 4?BUY15.0¢33.333Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:05PM ETSELL99.1¢3.81Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:05PM ETBUY65.0¢30.769Mar 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%22%< 10%8%10–20%17%20–30%34%30–50%14%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.2

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

Risk-Adjusted Return (Sharpe)3.86
Equity Curve R² (Linear Fit)63.9%
Win Consistency56.4%
Profit Factor1.83
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity154 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$522d profit3d 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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