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SillyBear

SillyBear

0x5d8ce3...9f3fc1
Smart Score
79
Win Rate
53.2%
Total P&L
+$1.6K
Trade Count
974
Sharpe Ratio
1.35
Sortino Ratio
44.02
Max Drawdown
23.1%
ROI
81.3%
Profit Factor
7.61
Kelly Fraction
0.462
R² (Curve Fit)
—
Smart Score
078.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY49.9¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY49.9¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY50.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY50.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY50.0¢1.09Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY50.0¢1.91Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY49.9¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY49.9¢5.09Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY49.9¢5.09Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY49.9¢5.09Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY49.9¢5.09Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY50.0¢2.01Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY50.0¢2.981Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY50.0¢5Mar 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%14%< 10%10%10–20%10%20–30%31%30–50%24%50–70%7%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.8

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

Risk-Adjusted Return (Sharpe)4.33
Equity Curve R² (Linear Fit)71.7%
Win Consistency62.6%
Profit Factor2.05
Drawdown Resilience1.65
Conviction Sizing (Kelly)1.65
Weekly Sharpe est.1.26
Trading Activity974 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3200d profit6d 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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