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BootsAndCats

0x0ce459...215f17
Smart Score
34
Win Rate
39.0%
Total P&L
+$216
Trade Count
3,355
Sharpe Ratio
11.86
Sortino Ratio
3595.81
Max Drawdown
10877.8%
ROI
0.5%
Profit Factor
1.01
Kelly Fraction
0.003
R² (Curve Fit)
—
Smart Score
033.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢250Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY5.0¢250Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY5.0¢131.263Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY5.0¢22.737Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY5.0¢10.526Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY5.0¢85.46Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY94.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY94.0¢12.68Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY94.0¢97.98Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY5.0¢250Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY94.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY94.0¢106Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY5.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY5.0¢3Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY5.0¢4.62Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY5.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY5.0¢54.29Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY5.0¢179.03Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY5.0¢7.75Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY94.0¢11.96Mar 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%51%< 10%10–20%20–30%30–50%50–70%70–80%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency49.4%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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