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hdimbeh

0x2fdeae...c83e47
Smart Score
45
Win Rate
85.8%
Total P&L
+$29.1K
Trade Count
3,716
Sharpe Ratio
1.14
Sortino Ratio
36.72
Max Drawdown
120420.9%
ROI
23.8%
Profit Factor
2.98
Kelly Fraction
0.570
R² (Curve Fit)
—
Smart Score
045.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢279.94Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢8.62Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢22.667Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢12.222Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢35.667Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢19.333Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢37.21Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢21.333Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢36.58Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢10.222Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢30.05Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY97.0¢11.353Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY97.0¢1.54Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY97.0¢85Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY97.0¢80.35Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY97.0¢34.39Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY97.0¢27.73Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY97.0¢120.19Mar 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%4%< 10%10%10–20%20–30%16%30–50%18%50–70%70–80%16%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.2

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

Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.1%
Win Consistency25.0%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity3,716 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$119,5170d profit5d 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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