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bonebot

bonebot

0x8f2100...a5b935@boneGPT
Smart Score
18
Win Rate
55.4%
Total P&L
-$5.2K
Trade Count
1,890
Sharpe Ratio
0.39
Sortino Ratio
4.16
Max Drawdown
2901.6%
ROI
-3.6%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY72.0¢138.915Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY56.0¢44.643Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY81.0¢617.284Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY64.0¢21.96Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY78.0¢32.051Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY46.9¢10.661Mar 5
US forces enter Iran by March 7?BUY28.8¢52.156Mar 5
US forces enter Iran by March 7?BUY30.4¢328.852Mar 5
US forces enter Iran by December 31?BUY62.0¢161.29Mar 5
US forces enter Iran by March 31?BUY63.4¢315.512Mar 5
US forces enter Iran by March 7?BUY45.0¢667.245Mar 4
US forces enter Iran by March 7?BUY71.3¢406.821Mar 4
US forces enter Iran by March 7?BUY67.7¢20Mar 4
US forces enter Iran by March 31?BUY83.4¢2,398.563Mar 4
US forces enter Iran by March 31?BUY82.3¢121.446Mar 4
US forces enter Iran by March 31?SELL58.0¢540.56Mar 4
US forces enter Iran by March 31?SELL58.0¢19.66Mar 4
US forces enter Iran by March 31?SELL58.0¢2,895.87Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETSELL84.6¢143.93Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY79.6¢125.676Mar 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%4%< 10%6%10–20%9%20–30%25%30–50%24%50–70%9%70–80%12%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency43.0%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity1,890 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$29,4296d profit29d 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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