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Dddrag

0x58bb48...9ca539@KsDragonMan_X
Smart Score
67
Win Rate
3.6%
Total P&L
+$1.2K
Trade Count
3,986
Sharpe Ratio
5.79
Sortino Ratio
496.88
Max Drawdown
0.4%
ROI
31.4%
Profit Factor
2.30
Kelly Fraction
0.020
R² (Curve Fit)
—
Smart Score
066.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL6.0¢99.98Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢0.47Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢5.527Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢26.204Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢10.76Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY7.0¢30.95Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL5.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL5.0¢2.17Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL5.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL5.0¢39.7Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL5.0¢28.1Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY7.0¢1.09Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY7.0¢5.376Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY7.0¢37.871Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY7.0¢55.641Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL1.0¢80Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY7.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY7.0¢9.48Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.6

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

Risk-Adjusted Return (Sharpe)3.66
Equity Curve R² (Linear Fit)60.6%
Win Consistency87.9%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity3,986 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5492d profit31d 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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