Dukes

0x33da04...412c3e

Smart Score

Win Rate

22.7%

Total P&L

+$4.6K

Trade Count

1,000

Sharpe Ratio

0.42

Sortino Ratio

9.57

Max Drawdown

592.3%

ROI

46.9%

Profit Factor

1.67

Kelly Fraction

0.091

R² (Curve Fit)

—

Smart Score

024.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be above $100 on March 5?	BUY	11.0¢	36.364	Mar 4
Will the price of Solana be above $100 on March 5?	BUY	10.9¢	36.697	Mar 4
Will the price of Solana be above $100 on March 5?	BUY	11.1¢	45.045	Mar 4
Will the price of Solana be above $100 on March 5?	BUY	11.7¢	68.376	Mar 4
Will the price of Solana be above $100 on March 5?	BUY	9.0¢	8.1	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	91.3¢	283.5	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	5.0¢	60	Mar 3
Will the price of Bitcoin be above $70,000 on March 4?	SELL	5.0¢	120	Mar 3
Will the price of Bitcoin be above $70,000 on March 4?	BUY	14.0¢	35.714	Mar 3
Will the price of Bitcoin be above $70,000 on March 4?	BUY	14.8¢	60.616	Mar 3
Will the price of Bitcoin be above $70,000 on March 4?	BUY	14.0¢	57.143	Mar 3
Will the price of Bitcoin be above $70,000 on March 4?	BUY	13.5¢	310.034	Mar 3
Will the price of Ethereum be above $2,100 on March 3?	BUY	18.6¢	69.892	Mar 2
Will the price of Ethereum be above $2,100 on March 3?	BUY	18.1¢	71.823	Mar 2
Will the price of Ethereum be above $2,100 on March 3?	BUY	18.2¢	43.352	Mar 2
Will the price of Ethereum be above $2,100 on March 3?	BUY	18.8¢	42.553	Mar 2
Will the price of Ethereum be above $2,100 on March 3?	BUY	19.4¢	61.856	Mar 2
Will the price of Bitcoin be above $72,000 on March 3?	BUY	8.1¢	97.284	Mar 2
Will the price of Ethereum be above $2,100 on March 3?	BUY	18.2¢	50.714	Mar 2
Will the price of Ethereum be above $2,100 on March 3?	BUY	18.3¢	49.18	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.1%

Win Consistency37.1%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity1,000 trades · 55 active days

P&L Calendar

$1,33610d profit45d 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