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bozzoking

0x37a389...6fd264
Smart Score
21
Win Rate
53.4%
Total P&L
+$5.8K
Trade Count
3,990
Sharpe Ratio
0.73
Sortino Ratio
4.04
Max Drawdown
397953.6%
ROI
12.6%
Profit Factor
1.33
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
020.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL97.1¢54.29Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY65.0¢55Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL36.0¢27.97Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL46.0¢14.06Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY54.0¢28.407Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY50.0¢14.288Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL50.1¢6.89Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY54.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL89.1¢15.33Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY52.9¢15.585Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL47.1¢7.03Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY52.9¢7.145Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY56.0¢7.125Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL98.0¢32.22Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY78.9¢32.456Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETSELL28.0¢7.03Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY51.9¢7.148Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL98.0¢33.82Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY76.0¢34.105Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL19.0¢8.03Mar 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%17%20–30%28%30–50%38%50–70%12%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15
Equity Curve R² (Linear Fit)19.0%
Win Consistency37.9%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity3,990 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$42,2961d profit23d 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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