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BigBole

0x4d017c...fd0ee5
Smart Score
4
Win Rate
75.8%
Total P&L
-$35
Trade Count
195
Sharpe Ratio
-0.30
Sortino Ratio
-6.43
Max Drawdown
8391.8%
ROI
-3.8%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY75.2¢6.649Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY78.9¢6.337Mar 5
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY74.0¢6.757Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY69.9¢7.153Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY70.9¢7.052Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY73.0¢6.849Mar 4
Bitcoin Up or Down - March 3, 6:55PM-7:00PM ETBUY70.4¢7.098Mar 3
Bitcoin Up or Down - March 3, 12:25PM-12:30PM ETBUY81.0¢6.173Mar 3
Bitcoin Up or Down - March 3, 12:10PM-12:15PM ETBUY79.9¢6.258Mar 3
Bitcoin Up or Down - March 3, 12:05PM-12:10PM ETBUY80.0¢6.25Mar 3
Bitcoin Up or Down - March 3, 11:55AM-12:00PM ETBUY73.0¢6.849Mar 3
Bitcoin Up or Down - March 3, 11:25AM-11:30AM ETBUY82.0¢6.098Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:05AM ETBUY82.0¢6.098Mar 3
Bitcoin Up or Down - March 3, 10:40AM-10:45AM ETBUY80.0¢6.25Mar 3
Bitcoin Up or Down - March 3, 10:10AM-10:15AM ETBUY82.0¢6.098Mar 3
Bitcoin Up or Down - March 3, 10:00AM-10:05AM ETBUY79.0¢6.329Mar 3
Bitcoin Up or Down - March 3, 9:45AM-9:50AM ETBUY76.6¢6.529Mar 3
Bitcoin Up or Down - March 3, 9:15AM-9:20AM ETBUY79.9¢6.258Mar 3
Bitcoin Up or Down - March 3, 9:05AM-9:10AM ETBUY75.0¢6.667Mar 3
Bitcoin Up or Down - March 3, 8:55AM-9:00AM ETBUY80.0¢6.25Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%24%50–70%37%70–80%32%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency3.6%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity195 trades · 12 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$8860d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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