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plocbot

0x981bfc...cfa86c
Smart Score
46
Win Rate
69.8%
Total P&L
+$3.9K
Trade Count
3,998
Sharpe Ratio
1.31
Sortino Ratio
32.43
Max Drawdown
10021.5%
ROI
33.5%
Profit Factor
3.77
Kelly Fraction
0.513
R² (Curve Fit)
—
Smart Score
046.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL73.1¢4.92Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL52.1¢4.92Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY53.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL96.0¢4.96Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY78.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL83.0¢14.78Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY58.9¢5Mar 5
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ETBUY57.9¢5Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:45AM ETSELL80.1¢4.97Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:45AM ETBUY84.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ETBUY73.9¢5Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ETSELL75.1¢4.92Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ETBUY59.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:45AM ETBUY3.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:45AM ETBUY96.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:45AM ETBUY9.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:45AM ETBUY89.0¢0.65Mar 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%4%< 10%5%10–20%6%20–30%13%30–50%35%50–70%14%70–80%12%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.1

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

Risk-Adjusted Return (Sharpe)2.54
Equity Curve R² (Linear Fit)41.9%
Win Consistency34.5%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity3,998 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,5411d profit10d 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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