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Against_All_Flags

0x04f104...3d5069
#13754 overall · top 65.30%
Smart Score
9
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

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY52.0¢9.615Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY54.0¢9.259Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY28.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY13.0¢7.692Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY49.9¢10.02Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY18.0¢27.847Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY21.0¢23.81Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL46.0¢10.27Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY47.9¢10.438Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY14.0¢35.714Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY36.9¢13.55Mar 5
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETBUY44.0¢22.727Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETSELL51.4¢15.05Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY47.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY60.9¢8.21Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY50.2¢9.956Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY46.9¢21.306Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY48.0¢10.417Mar 4

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%48%< 10%7%10–20%5%20–30%22%30–50%17%50–70%70–80%80–90%> 90%
← 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 Activity440 trades · 10 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,1961d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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