botrade

0xf79394...c6c87a

Smart Score

Win Rate

96.0%

Total P&L

+$6.3K

Trade Count

2,212

Sharpe Ratio

2.69

Sortino Ratio

1806.55

Max Drawdown

54097.3%

ROI

26.0%

Profit Factor

9.34

Kelly Fraction

0.858

R² (Curve Fit)

—

Smart Score

061/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	12.9¢	19.999	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	96.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	99.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	97.0¢	16.29	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	97.0¢	3.71	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	96.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	12.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	1.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	97.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	1.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	97.0¢	20	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	97.0¢	0.51	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	SELL	99.0¢	11.13	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	96.0¢	11.13	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	SELL	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	96.0¢	2.26	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	96.0¢	17.74	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	36.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	97.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.0¢	20	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61

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

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.5%

Win Consistency27.8%

Profit Factor1.59

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.98

Trading Activity2,212 trades · 12 active days

P&L Calendar

$9,4710d profit12d 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