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theodoretang

0x370aa2...886530
Smart Score
37
Win Rate
24.6%
Total P&L
+$19
Trade Count
383
Sharpe Ratio
3.22
Sortino Ratio
36.50
Max Drawdown
3586.1%
ROI
6.7%
Profit Factor
1.36
Kelly Fraction
0.065
R² (Curve Fit)
—
Smart Score
036.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETSELL44.0¢2.62Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY38.0¢5.256Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL32.0¢7.99Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL26.0¢7.99Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY20.0¢10Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL27.0¢5.97Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY22.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL39.0¢2.84Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY35.1¢5.694Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL51.0¢2.7Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL41.0¢2.7Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY37.0¢5.405Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY15.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL51.0¢1.28Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL43.0¢1.28Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY39.0¢2.564Mar 5
Bitcoin Up or Down - March 4, 10PM ETSELL52.0¢0.27Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL45.0¢0.36Mar 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%28%< 10%23%10–20%22%20–30%25%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency76.2%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity383 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$336d profit17d 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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