DMT4000

0xdd4cfc...3ab7e7

Smart Score

Win Rate

78.0%

Total P&L

+$108

Trade Count

3,202

Sharpe Ratio

-8.49

Sortino Ratio

-17.02

Max Drawdown

304778.5%

ROI

0.1%

Profit Factor

1.02

Kelly Fraction

0.012

R² (Curve Fit)

—

Smart Score

01.2/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 10PM ET	BUY	64.4¢	16.47	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	65.0¢	19.1	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	93.0¢	13.7	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	87.0¢	15.12	Mar 4
Ethereum Up or Down - March 4, 9PM ET	SELL	99.9¢	16.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	99.1¢	17.78	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	99.9¢	20.18	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	65.0¢	17.78	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	61.0¢	20.18	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	79.0¢	16.01	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.9¢	14.78	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	85.0¢	14.78	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	50.0¢	22.38	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	55.0¢	23.9	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	99.9¢	13.37	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	99.1¢	16.93	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	99.9¢	14.08	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	71.0¢	16.93	Mar 4
Ethereum Up or Down - March 4, 6PM ET	BUY	95.0¢	13.37	Mar 4
Ethereum Up or Down - March 4, 6PM ET	BUY	93.0¢	14.08	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.1%

Win Consistency9.4%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity3,201 trades · 30 active days

P&L Calendar

$1,58211d profit19d loss

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