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DoPhin68

DoPhin68

0x683315...3256c4@LeHoang10689651
Smart Score
26
Win Rate
32.0%
Total P&L
-$32
Trade Count
595
Sharpe Ratio
0.94
Sortino Ratio
34.65
Max Drawdown
449.8%
ROI
-3.9%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL48.0¢0.11Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL58.1¢3.71Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY25.9¢3.861Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY61.9¢1.615Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL10.0¢3.96Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY34.9¢2.865Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL99.1¢2.59Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL92.0¢2.4Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY40.9¢2.445Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL99.1¢1.25Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY79.0¢1.266Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL99.1¢3.54Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY27.9¢3.584Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY42.0¢2.381Mar 4
Will Arsenal FC win on 2026-03-04?SELL99.9¢1.66Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETBUY53.9¢1.855Mar 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%13%< 10%16%10–20%22%20–30%25%30–50%20%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency63.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity595 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8911d profit23d 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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