DSBotez

0x1570a2...83b24b

Smart Score

Win Rate

43.1%

Total P&L

+$2.1K

Trade Count

124

Sharpe Ratio

2.14

Sortino Ratio

82.98

Max Drawdown

121.3%

ROI

484.8%

Profit Factor

31.84

Kelly Fraction

0.418

R² (Curve Fit)

—

Smart Score

053.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	53.0¢	3.774	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	39.9¢	2.506	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	SELL	38.1¢	3.81	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	26.0¢	3.846	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	35.0¢	2.857	Mar 5
Will Chelsea FC win on 2026-03-04?	SELL	99.9¢	7.69	Mar 4
Will Arsenal FC win on 2026-03-04?	SELL	99.9¢	8.47	Mar 4
Will Fulham FC win on 2026-03-04?	SELL	8.0¢	4.25	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	59.0¢	8.475	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	2.899	Mar 4
Will Chelsea FC win on 2026-03-04?	BUY	39.0¢	7.692	Mar 4
Will Fulham FC win on 2026-03-04?	BUY	47.0¢	4.255	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ET	BUY	26.9¢	3.717	Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ET	BUY	79.0¢	1.266	Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ET	BUY	44.0¢	2.273	Mar 4
Bitcoin Up or Down - February 24, 2:45AM-3:00AM ET	SELL	49.0¢	2.14	Feb 24
Bitcoin Up or Down - February 24, 2:45AM-3:00AM ET	BUY	67.3¢	29.721	Feb 24
Bitcoin Up or Down - February 24, 2:45AM-3:00AM ET	SELL	72.1¢	1.56	Feb 24
Bitcoin Up or Down - February 24, 2:45AM-3:00AM ET	BUY	62.9¢	1.59	Feb 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing53.8

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

Risk-Adjusted Return (Sharpe)2.96

Equity Curve R² (Linear Fit)49.0%

Win Consistency71.9%

Profit Factor1.40

Drawdown Resilience1.13

Conviction Sizing (Kelly)1.13

Weekly Sharpe est.0.86

Trading Activity124 trades · 5 active days

P&L Calendar

$652d profit3d loss

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