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vibx

0xa36a79...c90c3e
Smart Score
71
Win Rate
30.0%
Total P&L
+$3
Trade Count
47
Sharpe Ratio
12.14
Sortino Ratio
202.16
Max Drawdown
10.1%
ROI
2.7%
Profit Factor
2.09
Kelly Fraction
0.156
R² (Curve Fit)
—
Smart Score
071.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY91.0¢1.099Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL78.1¢5.38Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY54.9¢5.464Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL30.0¢4.99Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY19.9¢5.025Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢4.01Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢4.082Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL3.0¢9.02Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY22.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL27.0¢21.47Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY13.9¢21.557Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL39.1¢9.26Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY32.0¢9.375Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL1.0¢49.98Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY4.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL14.1¢12.09Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY18.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY14.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL33.0¢2.91Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%20%< 10%30%10–20%10%20–30%30%30–50%7%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.3

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

Risk-Adjusted Return (Sharpe)3.92
Equity Curve R² (Linear Fit)64.9%
Win Consistency88.9%
Profit Factor1.85
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14

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

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