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Dialer

0x5c01da...274866@xDialerx
Smart Score
22
Win Rate
65.9%
Total P&L
-$2.2K
Trade Count
3,963
Sharpe Ratio
0.43
Sortino Ratio
12.65
Max Drawdown
16037.4%
ROI
-3.1%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY25.0¢16.12Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY62.0¢16.129Mar 5
Ethereum Up or Down - March 4, 2:45PM-2:50PM ETBUY87.2¢114.735Mar 4
Ethereum Up or Down - March 4, 2:45PM-2:50PM ETBUY95.0¢10.526Mar 4
Ethereum Up or Down - March 4, 2:45PM-2:50PM ETBUY73.0¢13.699Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ETBUY98.0¢102.041Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ETBUY95.0¢10.526Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY99.0¢10.101Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY99.0¢5.051Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY99.0¢5.051Mar 4
Ethereum Up or Down - March 4, 11:55AM-12:00PM ETBUY98.0¢5.102Mar 4
Ethereum Up or Down - March 4, 5:15AM-5:20AM ETBUY99.0¢375.626Mar 4
Ethereum Up or Down - March 4, 3:15AM-3:20AM ETBUY99.0¢240.313Mar 4
Ethereum Up or Down - March 4, 3:15AM-3:20AM ETBUY99.0¢20.202Mar 4
Ethereum Up or Down - March 4, 3:15AM-3:20AM ETBUY99.0¢30.303Mar 4
Ethereum Up or Down - March 4, 3:15AM-3:20AM ETBUY99.0¢20.202Mar 4
Ethereum Up or Down - March 4, 3:15AM-3:20AM ETBUY98.6¢60.864Mar 4
Ethereum Up or Down - March 3, 4:30PM-4:35PM ETBUY96.9¢103.203Mar 3
Ethereum Up or Down - March 3, 4:30PM-4:35PM ETBUY90.0¢33.333Mar 3
Ethereum Up or Down - March 3, 4:30PM-4:35PM ETSELL38.0¢12.42Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%5%10–20%6%20–30%13%30–50%18%50–70%12%70–80%15%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency25.3%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity3,963 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$47,4060d profit32d 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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