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DRBUNNY

0x07007e...ef2623
Smart Score
64
Win Rate
43.8%
Total P&L
+$103
Trade Count
283
Sharpe Ratio
2.81
Sortino Ratio
89.42
Max Drawdown
20.6%
ROI
2.2%
Profit Factor
1.21
Kelly Fraction
0.076
R² (Curve Fit)
—
Smart Score
064.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY43.0¢11.628Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL21.0¢15.22Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY32.4¢15.412Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY41.0¢48.78Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL1.0¢26.31Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY21.0¢26.31Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY6.0¢83.333Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL36.5¢15.2Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY64.9¢15.408Mar 5
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETSELL12.0¢6.32Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY26.2¢19.074Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY34.9¢14.323Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETSELL57.0¢34.57Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY57.0¢35.1Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETBUY23.0¢21.739Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETSELL29.0¢15.44Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETBUY32.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY22.7¢43.957Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY15.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETSELL83.3¢23.14Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%9%10–20%12%20–30%39%30–50%26%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.3

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

Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.5%
Win Consistency63.4%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity283 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$533d profit1d 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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