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vadam

0x1dccbc...aae90e
Smart Score
29
Win Rate
52.4%
Total P&L
+$376
Trade Count
3,999
Sharpe Ratio
0.43
Sortino Ratio
33.75
Max Drawdown
52942.3%
ROI
5.8%
Profit Factor
1.16
Kelly Fraction
0.074
R² (Curve Fit)
—
Smart Score
028.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY91.9¢1.088Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY86.0¢1.163Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY89.0¢1.124Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY59.0¢1.695Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY73.9¢1.353Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY69.0¢1.449Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY67.9¢1.473Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL94.0¢1.35Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY72.9¢1.372Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY78.9¢1.267Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY12.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY39.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY9.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY65.9¢4.552Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY10.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY87.9¢1.138Mar 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%9%< 10%10%10–20%12%20–30%21%30–50%12%50–70%9%70–80%12%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency52.8%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity3,999 trades · 76 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,7770d profit76d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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