Vashanit

0x51d6b4...0c6531

Smart Score

Win Rate

80.8%

Total P&L

-$579

Trade Count

Sharpe Ratio

0.24

Sortino Ratio

0.17

Max Drawdown

23.4%

ROI

-5.2%

Profit Factor

0.01

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $4,000 in March?	BUY	99.7¢	68.997	Mar 5
Will Ethereum dip to $200 in March?	BUY	99.8¢	20.04	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	45.181	Mar 5
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	27.054	Mar 5
Will Bitcoin reach $150,000 in February?	BUY	99.8¢	28.597	Feb 17
Will Bitcoin reach $120,000 in February?	BUY	99.8¢	21.042	Feb 17
Will Bitcoin dip to $35,000 in February?	BUY	99.4¢	5.03	Feb 17
Will Ethereum reach $5,000 in February?	BUY	99.9¢	65.065	Feb 17
Will Ethereum reach $4,400 in February?	BUY	99.9¢	28.028	Feb 17
Will Ethereum reach $4,200 in February?	BUY	99.8¢	13.026	Feb 17
Will Ethereum reach $5000 September 8–14?	BUY	97.0¢	13.588	Sep 12
Will Solana dip to $175 September 8–14?	BUY	99.9¢	6.126	Sep 12
Will Ethereum dip to $2000 in September?	BUY	99.7¢	6.479	Sep 12
Will Ethereum dip to $2400 in September?	BUY	99.4¢	7.646	Sep 12
Will Ethereum reach $6000 in September?	BUY	96.0¢	7.188	Sep 12
Will Ethereum reach $8000 in September?	BUY	99.1¢	40.515	Sep 12
Will Bitcoin dip to $80K in September?	BUY	98.8¢	19.534	Sep 12
Will Bitcoin reach $200K in September?	BUY	99.7¢	32.698	Sep 12
Will Solana dip to $150 in September?	BUY	97.0¢	3.247	Sep 12
Will Solana dip to $130 in September?	BUY	99.0¢	4.222	Sep 12

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20

Equity Curve R² (Linear Fit)19.8%

Win Consistency65.4%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

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