dutch-X

0x90d776...123d3b

Smart Score

Win Rate

16.2%

Total P&L

+$9.5K

Trade Count

1,714

Sharpe Ratio

6.19

Sortino Ratio

244.91

Max Drawdown

0.5%

ROI

60.8%

Profit Factor

2.77

Kelly Fraction

0.104

R² (Curve Fit)

—

Smart Score

070.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $160 in March?	BUY	1.0¢	467.97	Mar 5
Will Solana reach $150 in March?	BUY	2.0¢	71.08	Mar 5
Will Solana reach $150 in March?	BUY	2.0¢	148.58	Mar 5
Will Solana reach $150 in March?	BUY	2.0¢	148.58	Mar 5
Will Solana reach $150 in March?	BUY	2.0¢	1,712.2	Mar 5
Will Solana reach $150 in March?	BUY	1.8¢	10	Mar 5
Will Solana reach $150 in March?	BUY	1.7¢	888.33	Mar 5
Will Solana reach $160 in March?	BUY	0.9¢	4,231.45	Mar 5
Will Solana reach $150 in March?	BUY	1.5¢	24.193	Mar 5
Will Solana reach $150 in March?	BUY	1.5¢	21.32	Mar 5
Will Solana reach $150 in March?	BUY	1.5¢	19.117	Mar 5
Will Solana reach $150 in March?	BUY	1.5¢	18	Mar 5
Will Solana reach $150 in March?	BUY	1.5¢	1,208.594	Mar 5
Will Solana reach $150 in March?	BUY	1.5¢	18.274	Mar 4
Will Solana reach $150 in March?	BUY	1.5¢	1.015	Mar 4
Will Solana reach $150 in March?	BUY	1.5¢	16	Mar 4
Will Solana reach $150 in March?	BUY	1.5¢	16	Mar 4
Will Solana reach $150 in March?	BUY	1.5¢	13	Mar 4
Will Solana reach $150 in March?	BUY	1.5¢	17	Mar 4
Will Solana reach $150 in March?	BUY	1.5¢	15.6	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active70.4

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

Risk-Adjusted Return (Sharpe)3.87

Equity Curve R² (Linear Fit)64.1%

Win Consistency76.3%

Profit Factor1.83

Drawdown Resilience1.48

Conviction Sizing (Kelly)1.48

Weekly Sharpe est.1.13

Trading Activity1,714 trades · 6 active days

P&L Calendar

+$9872d profit4d 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