BotTraderMM

0x61dd40...8e68ef
Smart Score
5
Win Rate
63.7%
Total P&L
+$35
Trade Count
3,995
Sharpe Ratio
-0.16
Sortino Ratio
-1.95
Max Drawdown
3926.0%
ROI
0.3%
Profit Factor
1.04
Kelly Fraction
0.024
R² (Curve Fit)
Smart Score
04.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%12%30–50%25%50–70%18%70–80%26%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27
Equity Curve R² (Linear Fit)4.5%
Win Consistency13.4%
Profit Factor0.13
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity3,995 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6337d profit25d 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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