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bollee3

0x47e31c...8de022
Smart Score
63
Win Rate
87.4%
Total P&L
+$6.9K
Trade Count
3,576
Sharpe Ratio
7.15
Sortino Ratio
899.99
Max Drawdown
4183.3%
ROI
64.0%
Profit Factor
14.48
Kelly Fraction
0.814
R² (Curve Fit)
—
Smart Score
062.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY2.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY97.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY2.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY2.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY96.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY94.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY92.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY90.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY88.0¢6Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY2.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY2.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY2.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY97.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY96.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY93.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY91.0¢3.45Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY91.0¢2.55Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY97.0¢6Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY96.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY2.0¢6Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%41%< 10%10–20%20–30%30–50%50–70%70–80%10%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.6

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

Risk-Adjusted Return (Sharpe)3.44
Equity Curve R² (Linear Fit)57.0%
Win Consistency44.5%
Profit Factor1.63
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity3,576 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,6090d profit9d 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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