Against_All_Flags

0x04f104...3d5069

Smart Score

Win Rate

46.0%

Total P&L

-$5.0K

Trade Count

984

Sharpe Ratio

0.36

Sortino Ratio

4.79

Max Drawdown

5352.2%

ROI

-25.5%

Profit Factor

0.44

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	52.0¢	9.615	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	54.0¢	9.259	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	28.0¢	17.857	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	53.0¢	9.434	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	13.0¢	7.692	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	5.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	49.9¢	10.02	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	18.0¢	27.847	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	21.0¢	23.81	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	46.0¢	10.27	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	47.9¢	10.438	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	14.0¢	35.714	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	36.9¢	13.55	Mar 5
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ET	BUY	44.0¢	22.727	Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ET	SELL	51.4¢	15.05	Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ET	BUY	47.0¢	10.638	Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ET	BUY	60.9¢	8.21	Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ET	BUY	50.2¢	9.956	Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ET	BUY	46.9¢	21.306	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	BUY	48.0¢	10.417	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47

Equity Curve R² (Linear Fit)7.7%

Win Consistency55.2%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity448 trades · 12 active days

P&L Calendar

$1,5001d profit11d 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