Boss1213

0x037f0a...83681e

#3452 overall · top 16.39%

Smart Score

Win Rate

40.6%

Total P&L

+$1.1K

Trade Count

488

Sharpe Ratio

0.91

Sortino Ratio

134.18

Max Drawdown

82.3%

ROI

71.6%

Profit Factor

3.73

Kelly Fraction

0.297

R² (Curve Fit)

—

Smart Score

043.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	46.0¢	2.174	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - February 28, 1:00PM-1:15PM ET	BUY	41.0¢	101.561	Feb 28
Bitcoin Up or Down - February 28, 12:45PM-1:00PM ET	SELL	82.0¢	51.06	Feb 28
Bitcoin Up or Down - February 28, 12:45PM-1:00PM ET	BUY	55.0¢	51.855	Feb 28
Bitcoin Up or Down - February 28, 12:30PM-12:45PM ET	SELL	64.0¢	45.16	Feb 28
Bitcoin Up or Down - February 28, 12:30PM-12:45PM ET	BUY	51.1¢	45.886	Feb 28
Bitcoin Up or Down - February 28, 12:15PM-12:30PM ET	BUY	34.0¢	5.882	Feb 28
Bitcoin Up or Down - February 28, 12:15PM-12:30PM ET	BUY	34.0¢	8.824	Feb 28
Bitcoin Up or Down - February 28, 12:15PM-12:30PM ET	SELL	65.7¢	14.96	Feb 28
Bitcoin Up or Down - February 28, 12:15PM-12:30PM ET	BUY	33.0¢	15.152	Feb 28
Bitcoin Up or Down - February 27, 8:00PM-8:15PM ET	BUY	34.0¢	29.412	Feb 27
Bitcoin Up or Down - February 27, 8:00PM-8:15PM ET	BUY	39.0¢	12.821	Feb 27
Bitcoin Up or Down - February 27, 6:15PM-6:30PM ET	BUY	26.0¢	38.462	Feb 27
Bitcoin Up or Down - February 27, 6:15PM-6:30PM ET	BUY	25.0¢	40	Feb 27
Bitcoin Up or Down - February 27, 6:15PM-6:30PM ET	BUY	48.0¢	41.667	Feb 27
Ethereum Up or Down - February 27, 6:15PM-6:30PM ET	BUY	48.0¢	6.25	Feb 27
Bitcoin Up or Down - February 27, 6:00PM-6:15PM ET	SELL	83.0¢	56.83	Feb 27
Bitcoin Up or Down - February 27, 6:00PM-6:15PM ET	BUY	32.0¢	31.25	Feb 27
Bitcoin Up or Down - February 27, 6:00PM-6:15PM ET	BUY	38.0¢	26.316	Feb 27

Analytics Showcase

Full analytics →

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.9

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

Risk-Adjusted Return (Sharpe)2.41

Equity Curve R² (Linear Fit)40.0%

Win Consistency59.1%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity488 trades · 5 active days

P&L Calendar

$4791d profit4d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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