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DCHY

0xd36695...f35ac7
Smart Score
18
Win Rate
62.4%
Total P&L
+$39
Trade Count
451
Sharpe Ratio
-0.62
Sortino Ratio
-1.02
Max Drawdown
110014.9%
ROI
1.3%
Profit Factor
2.83
Kelly Fraction
0.403
R² (Curve Fit)
—
Smart Score
017.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Jon Ossoff win the 2028 Democratic presidential nomination?BUY95.7¢10.449Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY99.0¢16.162Mar 5
GTA VI released before June 2026?SELL97.3¢6.19Mar 5
GTA VI released before June 2026?BUY96.8¢6.198Mar 5
Will Jon Stewart win the 2028 Democratic presidential nomination?SELL97.8¢8.19Mar 5
Will Jon Stewart win the 2028 Democratic presidential nomination?BUY97.9¢8.172Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL99.8¢11.11Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY99.0¢11.111Mar 5
Will Pete Buttigieg win the 2028 Democratic presidential nomination?SELL96.5¢5.17Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL99.9¢7.01Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?SELL97.3¢7.19Mar 4
Will the US acquire part of Greenland in 2026?SELL83.0¢10.6Mar 4
Will Portugal win the 2026 FIFA World Cup?SELL92.6¢9.68Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY99.8¢7.014Mar 4
Will Pete Buttigieg win the 2028 Democratic presidential nomination?BUY96.7¢5.171Mar 4
Will the Iranian regime fall by June 30?SELL62.0¢11.29Mar 4
Will the Iranian regime fall by June 30?BUY62.0¢11.29Mar 4
Will Netherlands win the 2026 FIFA World Cup?SELL96.7¢6.21Mar 4
Will Netherlands win the 2026 FIFA World Cup?BUY96.8¢6.198Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY99.8¢5.01Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%17%50–70%11%70–80%8%80–90%60%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.9%
Win Consistency45.2%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity451 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4399d profit29d 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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