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VHLS888

0x366776...32d41a
Smart Score
40
Win Rate
63.1%
Total P&L
+$162
Trade Count
314
Sharpe Ratio
1.43
Sortino Ratio
45.10
Max Drawdown
45624.1%
ROI
31.3%
Profit Factor
2.34
Kelly Fraction
0.361
R² (Curve Fit)
—
Smart Score
039.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL51.1¢3Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY32.9¢3.039Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY84.9¢1.178Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY83.9¢1.192Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY44.9¢2.227Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL55.1¢1.93Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY77.0¢1.299Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY62.0¢1.613Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY62.0¢1.614Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL36.1¢3.66Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL50.1¢6.63Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY89.9¢1.112Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY90.0¢1.111Mar 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%28%30–50%21%50–70%10%70–80%19%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.5

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

Risk-Adjusted Return (Sharpe)2.17
Equity Curve R² (Linear Fit)35.9%
Win Consistency43.0%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity314 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3820d profit4d 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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