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Venti.

0x65eebd...7fa924
Smart Score
62
Win Rate
45.7%
Total P&L
+$51
Trade Count
140
Sharpe Ratio
3.08
Sortino Ratio
102.20
Max Drawdown
55.8%
ROI
21.4%
Profit Factor
1.40
Kelly Fraction
0.132
R² (Curve Fit)
—
Smart Score
061.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY23.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY7.9¢8Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY47.9¢4Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY71.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY4.9¢40Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY19.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY8.0¢25Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY6.0¢33Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY41.9¢4Mar 5
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY24.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY30.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY51.0¢9Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY48.0¢4Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY7.0¢12Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY34.0¢13Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY61.9¢2.999Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY44.0¢11Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY54.9¢3Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY14.9¢13Mar 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%5%< 10%13%10–20%13%20–30%40%30–50%17%50–70%4%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.9

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

Risk-Adjusted Return (Sharpe)3.40
Equity Curve R² (Linear Fit)56.3%
Win Consistency65.8%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity140 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2350d profit5d 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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