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botoi

0x433748...aaac0b
Smart Score
44
Win Rate
21.4%
Total P&L
-$8
Trade Count
25
Sharpe Ratio
6.09
Sortino Ratio
98.28
Max Drawdown
19.2%
ROI
-15.6%
Profit Factor
0.44
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
043.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY16.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY10.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL87.0¢5.25Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY18.9¢5.291Mar 5
Bitcoin Up or Down - February 5, 4:15AM-4:30AM ETSELL99.0¢5Feb 5
Bitcoin Up or Down - February 5, 4:15AM-4:30AM ETBUY75.0¢5Feb 5
Bitcoin Up or Down - February 5, 1:15AM-1:30AM ETSELL98.0¢5Feb 5
Bitcoin Up or Down - February 5, 1:15AM-1:30AM ETBUY75.0¢5Feb 5
Bitcoin Up or Down - February 5, 12:30AM-12:45AM ETSELL11.0¢9.97Feb 5
Bitcoin Up or Down - February 5, 12:30AM-12:45AM ETBUY10.0¢10Feb 5
Bitcoin Up or Down - February 4, 7:00AM-7:15AM ETSELL6.0¢1Feb 4
Bitcoin Up or Down - February 4, 7:00AM-7:15AM ETSELL15.0¢9Feb 4
Bitcoin Up or Down - February 4, 7:00AM-7:15AM ETBUY10.0¢1Feb 4
Bitcoin Up or Down - February 4, 7:00AM-7:15AM ETBUY10.0¢9Feb 4
Bitcoin Up or Down - February 4, 6:45AM-7:00AM ETBUY66.0¢10Feb 4
Bitcoin Up or Down - February 4, 12:30AM-12:45AM ETBUY10.0¢4.67Feb 4
Bitcoin Up or Down - February 4, 12:30AM-12:45AM ETBUY10.0¢5.33Feb 4
Will Elon Musk buy Ryanair?SELL3.3¢50Feb 3
Bitcoin Up or Down - February 3, 5:30AM-5:45AM ETSELL4.0¢10Feb 3
Bitcoin Up or Down - February 3, 5:30AM-5:45AM ETBUY10.0¢10Feb 3

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%19%< 10%63%10–20%20–30%30–50%6%50–70%13%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)39.9%
Win Consistency71.4%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity25 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$83d profit3d 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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