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cattbot69420

0x638cd7...341e4a
Smart Score
7
Win Rate
68.8%
Total P&L
+$830
Trade Count
3,824
Sharpe Ratio
-3.92
Sortino Ratio
-14.34
Max Drawdown
2515.9%
ROI
5.2%
Profit Factor
1.55
Kelly Fraction
0.245
R² (Curve Fit)
—
Smart Score
07/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETSELL96.0¢6Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY71.0¢6.338Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ETSELL97.0¢6Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ETBUY70.0¢6.343Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETSELL97.0¢5Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY79.0¢5.316Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETSELL96.0¢6Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ETBUY74.0¢6.162Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETSELL96.0¢6Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY81.0¢6.074Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETSELL95.0¢6Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETBUY75.0¢6.24Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ETBUY72.0¢6.083Mar 5
Ethereum Up or Down - March 4, 6:50PM-6:55PM ETSELL96.0¢6Mar 4
Ethereum Up or Down - March 4, 6:50PM-6:55PM ETBUY72.0¢6.75Mar 4
Ethereum Up or Down - March 4, 6:40PM-6:45PM ETBUY73.0¢6Mar 4
Ethereum Up or Down - March 4, 6:35PM-6:40PM ETSELL97.0¢5Mar 4
Ethereum Up or Down - March 4, 6:35PM-6:40PM ETBUY82.0¢5.122Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:35PM ETBUY74.0¢6Mar 4
Ethereum Up or Down - March 4, 6:25PM-6:30PM ETSELL96.0¢6Mar 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%< 10%3%10–20%6%20–30%19%30–50%37%50–70%26%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency14.6%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity3,824 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9661d profit12d 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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