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MasterBot

0x2f8b9a...59b472
Smart Score
0
Win Rate
67.2%
Total P&L
+$27
Trade Count
791
Sharpe Ratio
-7.14
Sortino Ratio
-13.07
Max Drawdown
12113.5%
ROI
1.8%
Profit Factor
1.09
Kelly Fraction
0.054
R² (Curve Fit)
—
Smart Score
00.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL31.1¢5Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY73.9¢2.003Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY58.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL31.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY60.0¢1.67Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY60.0¢3.33Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY59.0¢4.136Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY61.9¢4.006Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY60.0¢0.37Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY60.0¢4.62Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY60.0¢5Mar 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%10–20%20–30%4%30–50%71%50–70%22%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.2

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.2%
Win Consistency6.4%
Profit Factor0.01
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity791 trades · 19 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$9440d profit19d 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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