Dzibra1998.

0x0dba10...5371e9

Smart Score

Win Rate

100.0%

Total P&L

+$3.0K

Trade Count

Sharpe Ratio

5.48

Sortino Ratio

0.00

Max Drawdown

13.6%

ROI

15.7%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

068.1/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.4 released by March 5?	BUY	85.0¢	160	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	40	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	281.333	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	33.333	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	20	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	133.33	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	66.667	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	76.19	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	43.8	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	6.667	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	66.667	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	100	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	6.667	Mar 5
GPT-5.4 released by March 5?	BUY	85.0¢	200	Mar 5
GPT-5.4 released by March 5?	BUY	86.0¢	37.01	Mar 5
GPT-5.4 released by March 5?	BUY	86.0¢	7.857	Mar 5
GPT-5.4 released by March 5?	BUY	89.8¢	1,717.81	Mar 5
GPT-5.4 released by March 5?	BUY	86.0¢	155.124	Mar 5
GPT-5.3 released by March 8, 2026?	SELL	99.9¢	6,704.19	Mar 4
GPT-5.3 released by March 8, 2026?	BUY	67.0¢	2,250.75	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active68.1

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

Risk-Adjusted Return (Sharpe)3.75

Equity Curve R² (Linear Fit)62.0%

Win Consistency50.0%

Profit Factor1.77

Drawdown Resilience1.43

Conviction Sizing (Kelly)1.43

Weekly Sharpe est.1.09

Trading Activity57 trades · 7 active days

P&L Calendar

+$9732d profit5d 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