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dragonbot

0x330f34...46d59b
Smart Score
52
Win Rate
64.6%
Total P&L
+$30.0K
Trade Count
3,478
Sharpe Ratio
4.00
Sortino Ratio
16.51
Max Drawdown
754.1%
ROI
270.9%
Profit Factor
4.86
Kelly Fraction
0.513
R² (Curve Fit)
—
Smart Score
051.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY1.0¢101Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY94.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY94.0¢3.94Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY94.0¢2.35Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY94.0¢2.65Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY95.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY7.0¢7.96Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY8.0¢13Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY87.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY87.0¢5.42Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY88.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY19.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY79.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY27.0¢8Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY28.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY62.0¢3.78Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY62.0¢1.211Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY59.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY60.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY60.9¢5Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%7%20–30%38%30–50%34%50–70%6%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.9

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.2%
Win Consistency45.4%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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