Redbones

0x4df0b8...daa87e

Smart Score

Win Rate

51.1%

Total P&L

+$3.0K

Trade Count

3,641

Sharpe Ratio

0.60

Sortino Ratio

11.50

Max Drawdown

804.8%

ROI

18.3%

Profit Factor

1.44

Kelly Fraction

0.155

R² (Curve Fit)

—

Smart Score

028/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	BUY	47.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	SELL	28.1¢	6	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	47.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	SELL	30.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	BUY	47.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	SELL	29.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	BUY	47.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	47.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	47.0¢	6	Mar 5
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	BUY	46.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	BUY	46.0¢	4.6	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	BUY	46.0¢	1.4	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	46.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	46.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	SELL	24.0¢	1.31	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	SELL	24.0¢	4.583	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	46.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	46.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	46.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	SELL	24.0¢	6	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28

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

Risk-Adjusted Return (Sharpe)1.54

Equity Curve R² (Linear Fit)25.5%

Win Consistency54.1%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity3,641 trades · 40 active days

P&L Calendar

$15,0810d profit40d 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