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PBot2

0x095fd7...155f24
Smart Score
8
Win Rate
10.8%
Total P&L
-$83.2K
Trade Count
976
Sharpe Ratio
4.70
Sortino Ratio
7.68
Max Drawdown
107.1%
ROI
-1733.5%
Profit Factor
0.45
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 9PM ETBUY16.0¢10Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY23.0¢10Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY21.0¢10Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY26.0¢4.09Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY25.0¢10Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY23.0¢10Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY22.0¢6.41Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY22.0¢3.58Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY21.0¢10Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY10.0¢10Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY21.0¢10Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY19.0¢1.235Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY10.0¢4.989Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY18.0¢7.56Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY18.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY17.0¢10Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY17.0¢10Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY10.0¢9.09Mar 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%8%10–20%14%20–30%37%30–50%36%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.5%
Win Consistency62.2%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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