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BoldCobra

0x25aec5...1bb065
Smart Score
49
Win Rate
74.1%
Total P&L
+$4.6K
Trade Count
4,000
Sharpe Ratio
4.42
Sortino Ratio
50.05
Max Drawdown
317.2%
ROI
18.6%
Profit Factor
2.81
Kelly Fraction
0.478
R² (Curve Fit)
—
Smart Score
049.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY98.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY91.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY91.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL9.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY14.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL86.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY79.0¢9.95Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY79.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL21.0¢14.95Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY19.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL81.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY16.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL84.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL83.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY17.0¢7.573Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL26.0¢0.15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY74.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL26.0¢14.85Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL76.0¢12Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY78.0¢15Mar 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%3%< 10%13%10–20%11%20–30%16%30–50%22%50–70%16%70–80%11%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.2

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.8%
Win Consistency45.0%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79

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

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