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Duzarek

Duzarek

0x96fcb6...6b2a5e
Smart Score
23
Win Rate
73.7%
Total P&L
+$233
Trade Count
380
Sharpe Ratio
0.14
Sortino Ratio
3.16
Max Drawdown
71123.9%
ROI
0.4%
Profit Factor
1.26
Kelly Fraction
0.154
R² (Curve Fit)
—
Smart Score
022.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY97.0¢20.619Mar 5
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY86.9¢11.503Mar 4
Bitcoin Up or Down - February 26, 12:55PM-1:00PM ETBUY1.0¢100Feb 26
Bitcoin Up or Down - February 26, 12:45PM-1:00PM ETBUY99.0¢10Feb 26
Bitcoin Up or Down - February 26, 2:30AM-2:35AM ETBUY94.0¢10.638Feb 26
Bitcoin Up or Down - February 23, 1:00PM-1:15PM ETSELL34.0¢21.25Feb 23
Bitcoin Up or Down - February 23, 1:00PM-1:15PM ETBUY94.0¢21.277Feb 23
Bitcoin Up or Down - February 21, 5:45PM-6:00PM ETBUY89.0¢11.236Feb 21
Bitcoin Up or Down - February 21, 4:30AM-4:45AM ETSELL82.9¢23.7Feb 21
Bitcoin Up or Down - February 21, 4:30AM-4:45AM ETBUY84.0¢23.81Feb 21
Bitcoin Up or Down - February 20, 11:45AM-12:00PM ETBUY99.0¢2.02Feb 20
Bitcoin Up or Down - February 20, 4:25AM-4:30AM ETBUY97.0¢1.031Feb 20
Bitcoin Up or Down - February 16, 10:15PM-10:30PM ETBUY94.0¢10.638Feb 16
Bitcoin Up or Down - February 14, 12:30AM-12:45AM ETBUY97.9¢3.064Feb 14
Bitcoin Up or Down - February 13, 4:30PM-4:45PM ETBUY23.0¢4.348Feb 13
Bitcoin Up or Down - February 10, 5:00AM-5:15AM ETBUY93.4¢42.819Feb 10
Seahawks vs. PatriotsSELL1.1¢45.45Feb 8
Seahawks vs. PatriotsBUY33.0¢45.455Feb 8
Bitcoin Up or Down - February 5, 10:45PM-11:00PM ETBUY98.0¢20.408Feb 5
Bitcoin Up or Down - February 5, 6:15PM-6:30PM ETBUY93.5¢213.897Feb 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%5%30–50%6%50–70%6%70–80%22%80–90%51%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency13.7%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity380 trades · 73 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,73713d profit60d 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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