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dykalis

0x0608a5...6711ab
Smart Score
28
Win Rate
56.7%
Total P&L
+$4.7K
Trade Count
3,922
Sharpe Ratio
1.26
Sortino Ratio
2.03
Max Drawdown
1433.9%
ROI
42.2%
Profit Factor
2.85
Kelly Fraction
0.368
R² (Curve Fit)
—
Smart Score
028/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 6:15AM-6:30AM ETSELL77.0¢25Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY24.0¢25.14Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY24.0¢4.855Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY75.0¢30Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETSELL74.0¢6.649Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETSELL74.0¢19.35Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETSELL73.0¢5Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETSELL73.0¢10.62Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY74.0¢12.84Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY77.0¢13.11Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY76.0¢6.083Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY76.0¢23.91Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY74.0¢5.423Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY77.0¢11.11Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY74.0¢1.04Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY74.0¢0.69Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY77.0¢16.89Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETBUY22.0¢30Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETSELL78.0¢2Mar 5
Solana Up or Down - March 5, 6:15AM-6:30AM ETSELL77.0¢23Mar 5

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%3%20–30%42%30–50%41%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency41.1%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,922 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,6410d profit5d 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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