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Boss1213

0x037f0a...83681e
Smart Score
44
Win Rate
40.6%
Total P&L
+$1.1K
Trade Count
488
Sharpe Ratio
0.91
Sortino Ratio
134.18
Max Drawdown
82.3%
ROI
71.6%
Profit Factor
3.73
Kelly Fraction
0.297
R² (Curve Fit)
—
Smart Score
043.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - February 28, 1:00PM-1:15PM ETBUY41.0¢101.561Feb 28
Bitcoin Up or Down - February 28, 12:45PM-1:00PM ETSELL82.0¢51.06Feb 28
Bitcoin Up or Down - February 28, 12:45PM-1:00PM ETBUY55.0¢51.855Feb 28
Bitcoin Up or Down - February 28, 12:30PM-12:45PM ETSELL64.0¢45.16Feb 28
Bitcoin Up or Down - February 28, 12:30PM-12:45PM ETBUY51.1¢45.886Feb 28
Bitcoin Up or Down - February 28, 12:15PM-12:30PM ETBUY34.0¢5.882Feb 28
Bitcoin Up or Down - February 28, 12:15PM-12:30PM ETBUY34.0¢8.824Feb 28
Bitcoin Up or Down - February 28, 12:15PM-12:30PM ETSELL65.7¢14.96Feb 28
Bitcoin Up or Down - February 28, 12:15PM-12:30PM ETBUY33.0¢15.152Feb 28
Bitcoin Up or Down - February 27, 8:00PM-8:15PM ETBUY34.0¢29.412Feb 27
Bitcoin Up or Down - February 27, 8:00PM-8:15PM ETBUY39.0¢12.821Feb 27
Bitcoin Up or Down - February 27, 6:15PM-6:30PM ETBUY26.0¢38.462Feb 27
Bitcoin Up or Down - February 27, 6:15PM-6:30PM ETBUY25.0¢40Feb 27
Bitcoin Up or Down - February 27, 6:15PM-6:30PM ETBUY48.0¢41.667Feb 27
Ethereum Up or Down - February 27, 6:15PM-6:30PM ETBUY48.0¢6.25Feb 27
Bitcoin Up or Down - February 27, 6:00PM-6:15PM ETSELL83.0¢56.83Feb 27
Bitcoin Up or Down - February 27, 6:00PM-6:15PM ETBUY32.0¢31.25Feb 27
Bitcoin Up or Down - February 27, 6:00PM-6:15PM ETBUY38.0¢26.316Feb 27

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%50%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.9

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

Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)40.0%
Win Consistency59.1%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity488 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4791d profit4d 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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