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BoChen1314

0x5d5b70...bfeb9c
Smart Score
51
Win Rate
41.5%
Total P&L
+$99
Trade Count
1,252
Sharpe Ratio
0.68
Sortino Ratio
12.82
Max Drawdown
57.0%
ROI
1.8%
Profit Factor
1.15
Kelly Fraction
0.055
R² (Curve Fit)
—
Smart Score
051.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL91.0¢2.66Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY37.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL98.0¢2.09Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY46.9¢2.132Mar 5
Will Iran strike Israel on March 5?BUY14.0¢110Mar 5
Dota 2: Tundra Esports vs Aurora (BO5) - DreamLeague PlayoffsSELL10.0¢11.73Mar 1
Will Arsenal FC win on 2026-03-01?BUY35.0¢11.429Mar 1
Dota 2: Tundra Esports vs Aurora (BO5) - DreamLeague PlayoffsBUY25.6¢11.731Mar 1
Manchester United FC vs. Crystal Palace FC: O/U 2.5SELL99.0¢5.55Mar 1
Manchester United FC vs. Crystal Palace FC: O/U 2.5BUY54.0¢5.556Mar 1
BNP Paribas Open, Qualification: Anastasia Zakharova vs Caroline DolehideBUY56.0¢10.714Mar 1
Trail Blazers vs. HawksBUY34.0¢2.941Mar 1
Pistons vs. MagicBUY35.0¢5.714Mar 1
Timberwolves vs. NuggetsBUY42.0¢7.143Mar 1
Will Iran close the Strait of Hormuz by March 31?SELL27.0¢32Mar 1
Real Oviedo vs. Club Atlético de Madrid: O/U 2.5SELL99.9¢10Feb 28
Bitcoin Up or Down - February 28, 4PM ETSELL94.0¢4.68Feb 28
Bitcoin Up or Down - February 28, 4PM ETSELL94.0¢5.319Feb 28
Bitcoin Up or Down - February 28, 4PM ETBUY50.0¢7.82Feb 28
Will Club Atlético de Madrid win on 2026-02-28?SELL41.0¢20Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%8%10–20%28%20–30%42%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.1

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

Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.5%
Win Consistency76.1%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
Trading Activity1,252 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3417d profit28d 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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