VietNam

0x26841d...b2d3d6

Smart Score

Win Rate

57.9%

Total P&L

+$8.2K

Trade Count

985

Sharpe Ratio

0.41

Sortino Ratio

1.78

Max Drawdown

145.7%

ROI

25.3%

Profit Factor

2.20

Kelly Fraction

0.316

R² (Curve Fit)

—

Smart Score

027.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - November 15, 3:30AM-3:45AM ET	SELL	4.4¢	150	Nov 15
Bitcoin Up or Down - November 15, 3:30AM-3:45AM ET	BUY	50.0¢	150	Nov 15
Bitcoin Up or Down - November 15, 3:15AM-3:30AM ET	BUY	50.0¢	50	Nov 15
Bitcoin Up or Down - November 15, 2:00AM-2:15AM ET	BUY	50.0¢	50	Nov 15
Bitcoin Up or Down - November 15, 1:30AM-1:45AM ET	BUY	51.0¢	50	Nov 15
Bitcoin Up or Down - November 15, 1:45AM-2:00AM ET	BUY	50.0¢	50	Nov 15
Bitcoin Up or Down - November 15, 12:00AM-12:15AM ET	BUY	46.0¢	36	Nov 15
Bitcoin Up or Down - November 15, 12:00AM-12:15AM ET	BUY	46.0¢	4	Nov 15
Bitcoin Up or Down - November 14, 11:45PM-12:00AM ET	SELL	5.0¢	21.06	Nov 14
Bitcoin Up or Down - November 14, 11:45PM-12:00AM ET	SELL	5.0¢	20	Nov 14
Bitcoin Up or Down - November 14, 11:45PM-12:00AM ET	SELL	5.0¢	7.53	Nov 14
Bitcoin Up or Down - November 14, 11:45PM-12:00AM ET	SELL	5.0¢	1.41	Nov 14
Bitcoin Up or Down - November 14, 11:45PM-12:00AM ET	BUY	50.0¢	50	Nov 14
Bitcoin Up or Down - November 14, 11:30PM-11:45PM ET	BUY	49.8¢	50	Nov 14
Bitcoin Up or Down - November 14, 10:45PM-11:00PM ET	BUY	50.0¢	10	Nov 14
Bitcoin Up or Down - November 14, 10:45PM-11:00PM ET	BUY	50.0¢	10	Nov 14
Bitcoin Up or Down - November 14, 10:45PM-11:00PM ET	BUY	50.0¢	10	Nov 14
Bitcoin Up or Down - November 14, 10:45PM-11:00PM ET	BUY	50.0¢	18	Nov 14
Bitcoin Up or Down - November 14, 10:45PM-11:00PM ET	BUY	50.0¢	2	Nov 14
Bitcoin Up or Down - November 14, 9:15PM-9:30PM ET	SELL	29.0¢	8.6	Nov 14

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency48.2%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity985 trades · 69 active days

P&L Calendar

$12,46217d profit52d 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