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RedDot972

RedDot972

0x6edaa9...5e2395
Smart Score
38
Win Rate
32.6%
Total P&L
+$116
Trade Count
184
Sharpe Ratio
6.20
Sortino Ratio
32.82
Max Drawdown
324.2%
ROI
5.1%
Profit Factor
1.67
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
038.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL92.0¢15.79Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY85.9¢11.637Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY46.9¢4.264Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL99.1¢12.67Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY38.9¢12.853Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY50.0¢15.26Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL99.1¢14.96Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY33.0¢15.152Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY33.9¢14.749Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY33.0¢15.172Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY10.9¢9.174Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETSELL95.0¢13.74Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY35.9¢13.927Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY36.9¢13.55Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY8.7¢22.889Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETSELL99.1¢184.43Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY80.5¢185.573Mar 4
Hamad bin Isa Al Khalifa out as leader of Bahrain?SELL17.0¢55.55Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY77.2¢23.872Mar 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%14%< 10%17%10–20%29%20–30%31%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency69.4%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity184 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1103d profit1d 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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