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tydollasign

0x1765fa...0e17fe
Smart Score
55
Win Rate
49.8%
Total P&L
+$10.5K
Trade Count
3,999
Sharpe Ratio
1.03
Sortino Ratio
10.26
Max Drawdown
15.9%
ROI
4.5%
Profit Factor
1.16
Kelly Fraction
0.069
R² (Curve Fit)
—
Smart Score
055.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.0¢160.343Mar 5
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY56.0¢160.714Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY38.0¢8.911Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY38.0¢16.26Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY38.0¢25.39Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY38.0¢16.13Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY38.0¢16.13Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY38.0¢6.08Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY38.0¢2.403Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY38.0¢1.774Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY38.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY45.0¢7.241Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY45.0¢92.75Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY53.0¢94.34Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETSELL2.0¢214.87Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY41.0¢122Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY53.0¢94.34Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY39.0¢84.58Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY39.0¢46.61Mar 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%10–20%4%20–30%69%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.1

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.1%
Win Consistency60.2%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity3,999 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$88,3581d profit23d 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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