Vcmx0x

0x42a16c...485d94

Smart Score

Win Rate

20.8%

Total P&L

+$9.0K

Trade Count

2,820

Sharpe Ratio

1.00

Sortino Ratio

85.66

Max Drawdown

1864.2%

ROI

47.0%

Profit Factor

2.92

Kelly Fraction

0.137

R² (Curve Fit)

—

Smart Score

034.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $72,000 on March 5?	BUY	29.6¢	16.904	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	30.1¢	16.589	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	16.1¢	31.056	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	29.2¢	34.203	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	28.1¢	35.587	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	19.2¢	52.149	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	19.5¢	51.173	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	19.0¢	105.417	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	29.0¢	68.973	Mar 5
Will the price of Bitcoin be above $74,000 on March 4?	BUY	16.5¢	18.174	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	80.3¢	25.65	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	81.3¢	25.65	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	39.0¢	12.821	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	24.8¢	15	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	30.7¢	32.565	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	16.0¢	5	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	11.0¢	18.182	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	8.0¢	25	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	11.0¢	45.455	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	23.9¢	20.921	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89

Equity Curve R² (Linear Fit)31.2%

Win Consistency71.4%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity2,820 trades · 68 active days

P&L Calendar

$3,20319d profit49d loss

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