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dunje

0x124145...96e96e
Smart Score
29
Win Rate
51.7%
Total P&L
+$14
Trade Count
115
Sharpe Ratio
1.38
Sortino Ratio
34.91
Max Drawdown
15077.7%
ROI
1.1%
Profit Factor
1.08
Kelly Fraction
0.039
R² (Curve Fit)
—
Smart Score
029.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY49.0¢10.204Mar 5
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY58.0¢17.241Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETSELL92.0¢11.59Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY85.9¢11.64Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY43.0¢23.279Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL92.0¢22.9Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY43.0¢23.256Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY29.3¢34.134Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETSELL28.8¢21.88Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY45.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETSELL55.0¢16.42Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY60.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETSELL87.0¢22.9Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY43.0¢23.256Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETSELL99.0¢11.2Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY89.0¢11.236Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETSELL87.9¢13.38Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY74.0¢13.514Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETSELL92.0¢32.97Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY69.0¢33.36Mar 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%19%< 10%10–20%20–30%16%30–50%16%50–70%20%70–80%13%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency33.9%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity115 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1200d profit6d 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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