vhsaw

0x2125fe...17fd1a

Smart Score

Win Rate

79.2%

Total P&L

-$551

Trade Count

338

Sharpe Ratio

-0.33

Sortino Ratio

-0.31

Max Drawdown

2278.4%

ROI

-2.1%

Profit Factor

0.37

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $65,000 in March?	BUY	45.8¢	109.17	Mar 5
Will Bitcoin dip to $65,000 in March?	BUY	45.7¢	16.18	Mar 5
Will Bitcoin dip to $65,000 in March?	BUY	43.0¢	1.754	Mar 5
Will Bitcoin dip to $65,000 in March?	BUY	43.0¢	8.772	Mar 5
Will Bitcoin dip to $65,000 in March?	BUY	43.0¢	17.544	Mar 5
Will Bitcoin dip to $65,000 in March?	BUY	43.0¢	8.58	Mar 5
US-Iran nuclear deal before 2027?	BUY	49.0¢	20.408	Mar 5
Will Bitcoin reach $80,000 March 2-8?	SELL	94.5¢	86.12	Mar 5
Will Bitcoin reach $80,000 March 2-8?	SELL	92.8¢	86.11	Mar 5
Will Bitcoin reach $80,000 March 2-8?	BUY	93.8¢	172.239	Mar 4
Will the price of Bitcoin be above $60,000 on March 4?	SELL	99.9¢	161.69	Mar 4
Will the price of Bitcoin be above $60,000 on March 4?	BUY	99.2¢	161.694	Mar 3
Will Bitcoin dip to $65,000 in March?	SELL	74.1¢	216.41	Mar 3
Will Bitcoin dip to $65,000 in March?	BUY	77.0¢	129.8	Mar 3
Will Bitcoin dip to $65,000 in March?	BUY	74.9¢	49.399	Mar 2
Will Bitcoin dip to $65,000 in March?	BUY	92.0¢	37.217	Mar 1
Will Bitcoin reach $70,000 in March?	BUY	73.0¢	136.986	Mar 1
Will Bitcoin dip to $60,000 in February?	BUY	99.9¢	134.234	Feb 28
Will Bitcoin reach $75,000 in February?	SELL	99.9¢	134.24	Feb 28
Will Bitcoin reach $75,000 in February?	BUY	98.9¢	134.237	Feb 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency59.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity236 trades · 115 active days

P&L Calendar

$1,31736d profit54d 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