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therealdudetherealdude

0x13f9d7...fbcdee
Smart Score
31
Win Rate
35.9%
Total P&L
-$1.4K
Trade Count
216
Sharpe Ratio
1.93
Sortino Ratio
84.32
Max Drawdown
304.8%
ROI
-20.1%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY55.0¢181.871Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY21.0¢477.142Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY57.8¢172.861Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY55.0¢181.961Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY34.0¢294.118Mar 5
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY14.2¢211.004Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY25.1¢398.564Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY42.9¢466.624Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY48.9¢20.449Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY43.9¢22.757Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY44.0¢22.745Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY41.5¢72.286Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY83.0¢240.907Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY51.0¢196.005Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY6.0¢1,666.667Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY45.0¢22.244Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY45.6¢15.24Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY35.0¢85.735Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY38.0¢263.166Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY49.0¢204.135Mar 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%10%< 10%11%10–20%13%20–30%40%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency73.4%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity216 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,6220d profit9d 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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