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BubaGump

0x57baaf...c0655e
Smart Score
10
Win Rate
58.7%
Total P&L
-$201
Trade Count
950
Sharpe Ratio
0.09
Sortino Ratio
0.89
Max Drawdown
953.4%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,100 on March 8?BUY43.0¢11.628Mar 5
Will the price of Bitcoin be above $70,000 on March 8?BUY23.1¢21.667Mar 5
Will the price of Ethereum be above $2,000 on March 7?BUY88.0¢5.682Mar 5
Will the price of Bitcoin be above $68,000 on March 7?BUY94.0¢5.319Mar 5
Will the price of Bitcoin be above $70,000 on March 6?BUY84.0¢5.952Mar 5
Will the price of Ethereum be above $2,000 on March 6?BUY90.0¢5.556Mar 5
Will the price of Bitcoin be above $64,000 on March 6?SELL99.0¢5.73Mar 5
Will the price of Bitcoin be above $62,000 on March 6?SELL99.0¢5.31Mar 5
Will the price of Ethereum be above $1,700 on March 6?SELL99.6¢4.13Mar 5
Will the price of Ethereum be above $1,800 on March 6?SELL99.0¢5.49Mar 5
Will the price of Bitcoin be above $66,000 on March 4?SELL99.7¢6.17Mar 4
Will the price of Ethereum be above $1,700 on March 6?BUY96.7¢4.136Mar 3
Will the price of Ethereum be above $1,800 on March 6?BUY91.0¢5.495Mar 3
Will the price of Bitcoin be above $64,000 on March 6?BUY87.1¢5.739Mar 3
Will the price of Bitcoin be above $62,000 on March 6?BUY94.1¢5.316Mar 3
Will the price of Ethereum be above $1,900 on March 4?BUY84.0¢5.952Mar 3
Will the price of Bitcoin be above $66,000 on March 4?BUY81.0¢6.173Mar 3
Will the US confirm that aliens exist before 2027?SELL18.0¢83.33Mar 3
Ethereum Up or Down - March 3, 3:45AM-3:50AM ETBUY53.0¢18.868Mar 3
Bitcoin Up or Down - March 2, 12:35PM-12:40PM ETBUY67.0¢7.463Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%20–30%11%30–50%42%50–70%17%70–80%15%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency29.4%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity950 trades · 48 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$27,0949d profit39d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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