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Atbosnia

0x044955...7c1fca
Smart Score
61
Win Rate
46.1%
Total P&L
+$4.5K
Trade Count
3,999
Sharpe Ratio
0.64
Sortino Ratio
59.50
Max Drawdown
8.1%
ROI
7.8%
Profit Factor
1.62
Kelly Fraction
0.176
R² (Curve Fit)
—
Smart Score
061.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL22.0¢50.25Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY39.9¢12.531Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY51.9¢38.504Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL64.3¢31.82Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY62.0¢32.277Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL71.4¢41.11Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY36.0¢41.667Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL84.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL84.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL84.0¢8.18Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL84.0¢4.667Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY60.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL74.0¢43.6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY68.0¢44.132Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL88.0¢42.38Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY70.0¢42.857Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL84.0¢15.5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL84.0¢3.2Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL84.0¢11.82Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL84.0¢22Mar 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%12%< 10%10%10–20%11%20–30%39%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.2

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.7%
Win Consistency59.6%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity3,999 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,61310d profit22d 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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