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Boondilla

Boondilla

0x08b794...a7dbb6
Smart Score
31
Win Rate
44.9%
Total P&L
+$686
Trade Count
3,810
Sharpe Ratio
7.26
Sortino Ratio
12.96
Max Drawdown
278.8%
ROI
8.9%
Profit Factor
1.23
Kelly Fraction
0.085
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETSELL40.0¢5Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY52.0¢0.582Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY52.0¢4.41Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY37.0¢5Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ETBUY59.0¢4.828Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ETBUY59.0¢0.17Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY38.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY37.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY35.0¢5Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY30.0¢1.75Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY30.0¢3.25Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY35.0¢1.692Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY35.0¢0.332Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY35.0¢4.66Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY35.0¢0.235Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY35.0¢1.692Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY38.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY41.0¢5Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY54.0¢3Mar 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%< 10%10–20%20–30%71%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency67.8%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,810 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,6860d profit7d 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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